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
$7.86B
AUM Growth
+$1.07B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
624
New
Increased
Reduced
Closed

Top Buys

1
+$562M
2
+$22.1M
3
+$15.3M
4
VTV icon
Vanguard Value ETF
VTV
+$14.7M
5
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$13.8M

Top Sells

1
+$13.3M
2
+$4.87M
3
+$4.25M
4
LMT icon
Lockheed Martin
LMT
+$3.96M
5
AVGO icon
Broadcom
AVGO
+$3.79M

Sector Composition

1 Technology 9.01%
2 Energy 7.42%
3 Financials 4.48%
4 Healthcare 3.97%
5 Consumer Discretionary 2.98%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$2.17M 0.03%
41,085
+4,998
227
$2.17M 0.03%
74,626
-2,606
228
$2.12M 0.03%
35,294
229
$2.1M 0.03%
94,926
+54
230
$2.09M 0.03%
8,391
-45
231
$2.08M 0.03%
89,719
+634
232
$2.07M 0.03%
6,334
-135
233
$1.98M 0.03%
14,196
+395
234
$1.97M 0.03%
75,978
+219
235
$1.96M 0.03%
3,963
+21
236
$1.96M 0.02%
56,708
237
$1.92M 0.02%
71,474
+10,204
238
$1.88M 0.02%
30,555
-57,415
239
$1.86M 0.02%
9,738
-34
240
$1.84M 0.02%
49,019
+14,393
241
$1.83M 0.02%
8,868
+148
242
$1.82M 0.02%
62,799
+50
243
$1.82M 0.02%
8,993
-186
244
$1.81M 0.02%
6,525
+16
245
$1.81M 0.02%
47,036
-451
246
$1.79M 0.02%
36,400
+471
247
$1.77M 0.02%
16,202
-4,603
248
$1.75M 0.02%
21,756
249
$1.73M 0.02%
29,454
+17
250
$1.71M 0.02%
42,026
+7
8 9
10
11 12