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
451
$335K 0.01%
9,648
-272
452
$335K 0.01%
12,587
-3,589
453
$334K 0.01%
2,000
454
$333K 0.01%
5,815
-1,000
455
$333K 0.01%
3,453
+100
456
$333K 0.01%
10,547
457
$332K 0.01%
16,040
-7,895
458
$330K 0.01%
3,244
459
$330K 0.01%
5,642
460
$328K 0.01%
3,447
461
$327K 0.01%
+22,819
462
$324K 0.01%
26,541
+229
463
$323K 0.01%
16,499
-1,019
464
$320K 0.01%
3,189
+631
465
$318K 0.01%
5,789
+39
466
$316K 0.01%
9,832
467
$312K 0.01%
1,004
-12
468
$308K 0.01%
+5,931
469
$306K 0.01%
5,694
470
$301K 0.01%
3,400
471
$299K 0.01%
14,499
472
$292K ﹤0.01%
8,472
473
$291K ﹤0.01%
1,281
+250
474
$289K ﹤0.01%
7,828
-513
475
$288K ﹤0.01%
3,374
-156
17 18
19
20 21