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
26
$58M 0.96%
710,877
+68,387
27
$56.7M 0.94%
507,860
-30,730
28
$55M 0.91%
1,888,037
+527,254
29
$53M 0.88%
376,190
-2,419
30
$51.6M 0.85%
63,576
-651
31
$50.4M 0.83%
279,987
+2,615
32
$48.9M 0.81%
882,015
-15,955
33
$46.5M 0.77%
888,385
-23,573
34
$45M 0.74%
581,600
-2,893
35
$44.4M 0.74%
879,784
-16,920
36
$43.8M 0.72%
423,460
-16,185
37
$43.6M 0.72%
256,196
-4,509
38
$43.5M 0.72%
577,777
-7,237
39
$42.1M 0.7%
831,657
-53,419
40
$38.9M 0.64%
193,621
+3,904
41
$37.7M 0.62%
2,006,526
-21,564
42
$37.2M 0.62%
129,083
-3,601
43
$37.1M 0.61%
236,560
-298
44
$36.8M 0.61%
242,294
+1,039
45
$36.6M 0.61%
469,227
+462
46
$36.2M 0.6%
62,052
-3,822
47
$35.6M 0.59%
346,358
-6,415
48
$35.2M 0.58%
135,104
+839
49
$35.2M 0.58%
98,578
+938
50
$34.5M 0.57%
675,509
+51,094
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