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
476
$283K ﹤0.01%
8,000
+536
477
$283K ﹤0.01%
3,490
478
$283K ﹤0.01%
5,566
479
$282K ﹤0.01%
+10,516
480
$282K ﹤0.01%
4,934
481
$280K ﹤0.01%
2,713
+70
482
$279K ﹤0.01%
12,265
+9
483
$278K ﹤0.01%
1,446
484
$276K ﹤0.01%
4,003
+114
485
$272K ﹤0.01%
1,657
-210
486
$272K ﹤0.01%
2,090
+157
487
$271K ﹤0.01%
9,390
488
$265K ﹤0.01%
+4,301
489
$264K ﹤0.01%
749
490
$263K ﹤0.01%
1,877
+54
491
$258K ﹤0.01%
3,131
-406
492
$257K ﹤0.01%
1,439
-705
493
$254K ﹤0.01%
4,582
-867
494
$254K ﹤0.01%
+2,259
495
$253K ﹤0.01%
1,126
+28
496
$253K ﹤0.01%
+1,570
497
$221K ﹤0.01%
12,394
-1,162
498
$214K ﹤0.01%
+11,030
499
$203K ﹤0.01%
19,546
500
$199K ﹤0.01%
12,500
18 19
20
21 22