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
51
$33.1M 0.55%
139,551
-3,394
52
$30.8M 0.51%
943,543
-24,613
53
$29.2M 0.48%
84,183
-415
54
$29.1M 0.48%
171,508
-3,182
55
$29M 0.48%
278,763
+1,198
56
$28.2M 0.47%
369,077
-37,068
57
$25.5M 0.42%
253,110
+1,028
58
$25.5M 0.42%
164,315
-8,272
59
$24.8M 0.41%
1,026,264
-14,725
60
$24.5M 0.41%
975,327
-21,897
61
$24.4M 0.4%
166,777
-2,375
62
$24.3M 0.4%
233,876
+4,528
63
$23.9M 0.4%
154,198
-465
64
$23.6M 0.39%
1,136,472
-29,548
65
$22.4M 0.37%
96,167
+224
66
$21.8M 0.36%
224,159
-10,761
67
$21.8M 0.36%
365,645
-8,859
68
$21.6M 0.36%
151,937
-10
69
$20.9M 0.35%
418,697
+16,254
70
$20.7M 0.34%
131,839
+204
71
$20.3M 0.34%
38,471
-1,266
72
$19.6M 0.32%
142,971
+1,444
73
$19M 0.31%
41,837
-630
74
$18.6M 0.31%
39,032
-61
75
$17.6M 0.29%
67,252
-196
1 2
3
4 5