MWM

Modera Wealth Management Portfolio holdings

AUM $8.63B
1-Year Est. Return 17.95%
This Quarter Est. Return
1 Year Est. Return
+17.95%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$6.04B
AUM Growth
+$740M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
560
New
Increased
Reduced
Closed

Top Buys

1
+$120M
2
+$29.7M
3
+$25M
4
DFSV icon
Dimensional US Small Cap Value ETF
DFSV
+$15.4M
5
VIG icon
Vanguard Dividend Appreciation ETF
VIG
+$13.7M

Top Sells

1
+$9.6M
2
+$5.65M
3
+$5.63M
4
AVGO icon
Broadcom
AVGO
+$3.43M
5
MSFT icon
Microsoft
MSFT
+$2.96M

Sector Composition

1 Technology 9.9%
2 Financials 5.14%
3 Healthcare 4.82%
4 Consumer Discretionary 3.3%
5 Industrials 2.47%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
426
$372K 0.01%
7,812
+77
427
$369K 0.01%
1,708
-139
428
$367K 0.01%
2,001
+5
429
$367K 0.01%
142
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430
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13,518
-201
431
$361K 0.01%
1,829
-99
432
$361K 0.01%
5,925
433
$361K 0.01%
4,551
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434
$360K 0.01%
2,747
-3,284
435
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9,564
-1,919
436
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775
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437
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438
$352K 0.01%
11,430
439
$352K 0.01%
1,556
+100
440
$351K 0.01%
4,856
-27
441
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15,005
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442
$345K 0.01%
1,821
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443
$345K 0.01%
13,083
-1,476
444
$343K 0.01%
4,436
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445
$341K 0.01%
5,852
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446
$341K 0.01%
7,886
-500
447
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3,337
448
$340K 0.01%
6,821
449
$338K 0.01%
3,570
-2,032
450
$336K 0.01%
3,724
-1,012
16 17
18
19 20