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
151
$5.22M 0.09%
12,746
+455
152
$5.19M 0.09%
81,939
-1,837
153
$5.11M 0.08%
216,536
+9,588
154
$4.97M 0.08%
268,688
+10,250
155
$4.93M 0.08%
66,236
-1,327
156
$4.91M 0.08%
22,494
-436
157
$4.89M 0.08%
32,710
+2
158
$4.85M 0.08%
62,346
+1,269
159
$4.84M 0.08%
82,708
+5,344
160
$4.74M 0.08%
84,044
-2,993
161
$4.51M 0.07%
140,766
+9,654
162
$4.43M 0.07%
29,701
-620
163
$4.4M 0.07%
52,779
-1,370
164
$4.35M 0.07%
8,576
-589
165
$4.29M 0.07%
15,675
-659
166
$4.25M 0.07%
15,528
+1,218
167
$4.24M 0.07%
6,427
-21
168
$4.14M 0.07%
38,516
-4,664
169
$4.12M 0.07%
49,004
-1,730
170
$4.09M 0.07%
101,156
-4,179
171
$4.05M 0.07%
9,493
-123
172
$4.01M 0.07%
82,732
+3,560
173
$3.99M 0.07%
16,487
+3
174
$3.9M 0.06%
77,603
+591
175
$3.86M 0.06%
79,313
-2,179
5 6
7
8 9