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
126
$6.78M 0.11%
64,585
+1,120
127
$6.64M 0.11%
66,422
+365
128
$6.56M 0.11%
57,039
-1,061
129
$6.38M 0.11%
501,393
-114,650
130
$6.3M 0.1%
56,477
-931
131
$6.3M 0.1%
49,603
+11,248
132
$6.24M 0.1%
84,823
+16,667
133
$6.2M 0.1%
135,742
-1,661
134
$6.17M 0.1%
58,652
-70
135
$6.14M 0.1%
119,724
-45,589
136
$6.09M 0.1%
73,824
-1,519
137
$5.93M 0.1%
54,371
-780
138
$5.93M 0.1%
118,204
+7,781
139
$5.9M 0.1%
13,498
+468
140
$5.89M 0.1%
105,352
-1,217
141
$5.83M 0.1%
91,754
-14,272
142
$5.74M 0.09%
54,907
-674
143
$5.73M 0.09%
53,416
-1,857
144
$5.58M 0.09%
230,532
+33,300
145
$5.53M 0.09%
18,640
-137
146
$5.47M 0.09%
74,779
+516
147
$5.44M 0.09%
110,146
+1,368
148
$5.39M 0.09%
87,764
-891
149
$5.33M 0.09%
67,475
-1,372
150
$5.27M 0.09%
106,490
-20
4 5
6
7 8