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
276
$1.25M 0.02%
56,875
+10,654
277
$1.25M 0.02%
17,580
+920
278
$1.23M 0.02%
5,462
+409
279
$1.22M 0.02%
34,684
-6,100
280
$1.22M 0.02%
16,552
-798
281
$1.22M 0.02%
55,195
+162
282
$1.21M 0.02%
12,060
+6,268
283
$1.21M 0.02%
+4,283
284
$1.21M 0.02%
51,476
-23,355
285
$1.21M 0.02%
8,831
-136
286
$1.21M 0.02%
15,262
287
$1.19M 0.02%
26,684
-266
288
$1.19M 0.02%
190,349
-95,150
289
$1.19M 0.02%
5,904
+894
290
$1.17M 0.01%
4,865
291
$1.17M 0.01%
11,817
-510
292
$1.16M 0.01%
9,907
+405
293
$1.15M 0.01%
22,581
-6,994
294
$1.12M 0.01%
32,545
-2,795
295
$1.11M 0.01%
3,362
+928
296
$1.11M 0.01%
16,905
-456
297
$1.11M 0.01%
8,926
-214
298
$1.11M 0.01%
10,564
-45
299
$1.11M 0.01%
2,623
-266
300
$1.1M 0.01%
28,499
-15
10 11
12
13 14