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
251
$1.69M 0.02%
12,496
+36
252
$1.67M 0.02%
25,847
+5,225
253
$1.67M 0.02%
2,694
+26
254
$1.66M 0.02%
32,641
-2,400
255
$1.66M 0.02%
20,334
+55
256
$1.6M 0.02%
54,987
+4,101
257
$1.59M 0.02%
6,666
+190
258
$1.58M 0.02%
30,557
+1,359
259
$1.56M 0.02%
8,145
260
$1.55M 0.02%
12,770
-239
261
$1.53M 0.02%
18,412
-6,451
262
$1.46M 0.02%
9,737
-187
263
$1.43M 0.02%
38,499
-960
264
$1.43M 0.02%
7,032
265
$1.42M 0.02%
22,405
+24
266
$1.41M 0.02%
5,372
-39
267
$1.4M 0.02%
25,694
-279
268
$1.39M 0.02%
28,905
+4,264
269
$1.34M 0.02%
6,328
-151
270
$1.32M 0.02%
55,538
+220
271
$1.31M 0.02%
+40,543
272
$1.3M 0.02%
28,642
+1,913
273
$1.3M 0.02%
12,455
274
$1.27M 0.02%
2,821
+18
275
$1.25M 0.02%
9,561
9 10
11
12 13