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
176
$3.84M 0.06%
319,347
-100,000
177
$3.82M 0.06%
42,898
-2,289
178
$3.78M 0.06%
32,519
-341
179
$3.74M 0.06%
74,031
+13,252
180
$3.67M 0.06%
91,233
-507
181
$3.57M 0.06%
19,082
-93
182
$3.57M 0.06%
7,634
-47
183
$3.55M 0.06%
7,340
-716
184
$3.34M 0.06%
51,388
-473
185
$3.18M 0.05%
27,873
186
$3.17M 0.05%
172,584
+3,131
187
$3.17M 0.05%
30,772
-237
188
$3.16M 0.05%
50,489
+9,881
189
$3.1M 0.05%
114,602
+81,902
190
$3.05M 0.05%
47,839
+6,801
191
$3.02M 0.05%
65,728
-53
192
$3.01M 0.05%
12,102
-549
193
$2.96M 0.05%
11,238
+2,289
194
$2.91M 0.05%
821
-1
195
$2.87M 0.05%
17,563
-2
196
$2.84M 0.05%
11,546
-148
197
$2.79M 0.05%
97,069
-23,480
198
$2.79M 0.05%
13,295
-463
199
$2.75M 0.05%
29,277
+351
200
$2.73M 0.05%
81,083
-6,507
6 7
8
9 10