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
101
$10.8M 0.18%
102,469
-1,963
102
$10.8M 0.18%
134,935
-5,053
103
$10.7M 0.18%
243,003
-15,503
104
$10.6M 0.17%
431,526
+22,667
105
$10.4M 0.17%
198,477
-4,506
106
$10.1M 0.17%
351,664
-5,791
107
$10M 0.17%
39,624
-1,808
108
$9.75M 0.16%
29,636
+1,474
109
$9.74M 0.16%
23,926
+1,184
110
$9.49M 0.16%
105,080
-3,694
111
$9.47M 0.16%
84,280
-5,249
112
$9.33M 0.15%
252,768
+50,947
113
$9.22M 0.15%
17
114
$9.12M 0.15%
349,570
-367,884
115
$9.11M 0.15%
163,959
+702
116
$8.82M 0.15%
68,644
+2,001
117
$8.77M 0.15%
363,672
+30,175
118
$8.74M 0.14%
121,202
+22,503
119
$8.65M 0.14%
227,661
+18,600
120
$8.61M 0.14%
109,980
-18,060
121
$8.45M 0.14%
598,392
+4,392
122
$8.26M 0.14%
9,404
-179
123
$7.73M 0.13%
10,219
+860
124
$7.31M 0.12%
28,995
-457
125
$6.78M 0.11%
11,995
-9,995
3 4
5
6 7