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
501
$194K ﹤0.01%
19,644
502
$194K ﹤0.01%
10,755
+128
503
$190K ﹤0.01%
17,488
+204
504
$161K ﹤0.01%
10,754
+124
505
$150K ﹤0.01%
10,890
-1,095
506
$150K ﹤0.01%
10,906
507
$148K ﹤0.01%
20,178
-565
508
$146K ﹤0.01%
37,500
+5,500
509
$143K ﹤0.01%
20,000
+1,300
510
$114K ﹤0.01%
1,688
511
$102K ﹤0.01%
35,218
512
$102K ﹤0.01%
10,633
513
$100K ﹤0.01%
+11,300
514
$100K ﹤0.01%
15,763
515
$96.9K ﹤0.01%
545
+226
516
$95.9K ﹤0.01%
10,068
517
$86.7K ﹤0.01%
17,061
518
$58.9K ﹤0.01%
12,000
+1,100
519
$47K ﹤0.01%
23,115
520
$39.1K ﹤0.01%
62,396
521
$27.4K ﹤0.01%
940
522
$23.1K ﹤0.01%
12,624
523
$20.4K ﹤0.01%
1,890
524
$5.77K ﹤0.01%
2,627
525
– –
-3,287
19 20
21
22 23