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
76
$16.4M 0.27%
151,500
+14,253
77
$16.1M 0.27%
171,479
+68,645
78
$14.6M 0.24%
94,774
-1,350
79
$14.5M 0.24%
187,670
-8,612
80
$14.3M 0.24%
130,202
-12,317
81
$13.8M 0.23%
200,932
+10,232
82
$13.5M 0.22%
44,939
-1,582
83
$13.4M 0.22%
62,839
+10,320
84
$13.4M 0.22%
206,807
-24,898
85
$13.2M 0.22%
175,114
-2,958
86
$13.2M 0.22%
137,118
-1,159
87
$13.1M 0.22%
537,560
-13,312
88
$13M 0.22%
74,774
-360
89
$12.7M 0.21%
128,366
+4,981
90
$12.6M 0.21%
90,283
-1,171
91
$12.6M 0.21%
213,892
+69
92
$12.6M 0.21%
119,089
-403
93
$12.5M 0.21%
80,506
-2,612
94
$12.5M 0.21%
153,306
+1,074
95
$12.4M 0.21%
130,557
-22,509
96
$11.7M 0.19%
132,046
-10,849
97
$11.5M 0.19%
237,988
+7,589
98
$11.3M 0.19%
257,630
-32,264
99
$11.2M 0.19%
23,709
+1,337
100
$11.1M 0.18%
18,563
-353
2 3
4
5 6