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
201
$2.71M 0.04%
7,669
-106
202
$2.7M 0.04%
14,133
+75
203
$2.59M 0.04%
42,656
+47
204
$2.58M 0.04%
66,108
+223
205
$2.56M 0.04%
27,018
-1,599
206
$2.49M 0.04%
17,224
-564
207
$2.48M 0.04%
6,211
-26
208
$2.48M 0.04%
10,674
+667
209
$2.33M 0.04%
90,397
-1,155
210
$2.33M 0.04%
93,222
-124
211
$2.24M 0.04%
23,077
-879
212
$2.16M 0.04%
48,093
-5,452
213
$2.13M 0.04%
15,639
-166
214
$2.11M 0.03%
8,134
+51
215
$2.1M 0.03%
3,949
-85
216
$2.09M 0.03%
15,966
-12,587
217
$2.08M 0.03%
24,409
-651
218
$2.07M 0.03%
8,737
+58
219
$2.03M 0.03%
5,798
-305
220
$2.03M 0.03%
63,192
+77
221
$2.03M 0.03%
32,095
-2,405
222
$2.02M 0.03%
42,338
-772
223
$1.96M 0.03%
50,019
+7,785
224
$1.94M 0.03%
6,556
-470
225
$1.94M 0.03%
55,839
-1,902
7 8
9
10 11