MWM

Modera Wealth Management Portfolio holdings

AUM $8.08B
1-Year Est. Return 16.22%
This Quarter Est. Return
1 Year Est. Return
+16.22%
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
1
$287M 4.75%
922,643
+80,274
2
$279M 4.62%
5,829,771
+7,444
3
$203M 3.36%
1,192,270
+80,580
4
$197M 3.27%
1,320,158
+88,184
5
$173M 2.86%
898,229
-29,234
6
$173M 2.86%
2,453,008
+156,120
7
$162M 2.67%
4,861,091
-18,794
8
$158M 2.62%
420,853
-7,867
9
$152M 2.52%
5,216,705
+116,445
10
$129M 2.13%
269,041
+4,446
11
$121M 2%
1,228,229
+1,220,893
12
$118M 1.96%
1,094,415
+274,582
13
$118M 1.95%
1,900,922
+30,279
14
$92.5M 1.53%
2,692,785
+2,261
15
$91.3M 1.51%
2,451,895
-46,095
16
$86.8M 1.44%
286,290
-3,684
17
$86.3M 1.43%
1,656,291
-35,761
18
$84.1M 1.39%
816,381
-20,744
19
$82.5M 1.36%
978,165
+76,806
20
$78M 1.29%
472,075
-8,679
21
$73.7M 1.22%
1,792,248
+614
22
$73M 1.21%
327,848
+14,390
23
$68.5M 1.13%
1,354,674
-15,539
24
$62.4M 1.03%
1,204,419
+1,365
25
$59.3M 0.98%
789,286
-10,533
1
2 3 4 5