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
301
$1.1M 0.01%
4,408
302
$1.08M 0.01%
12,113
+3,765
303
$1.07M 0.01%
7,602
-132
304
$1.06M 0.01%
10,853
+4,238
305
$1.04M 0.01%
4,707
+141
306
$1.02M 0.01%
21,725
-913
307
$1.02M 0.01%
18,014
+167
308
$1.02M 0.01%
3,620
+510
309
$1M 0.01%
5,582
-28
310
$991K 0.01%
1,224
+268
311
$970K 0.01%
9,308
+410
312
$967K 0.01%
5,380
+6
313
$962K 0.01%
7,802
+308
314
$960K 0.01%
34,117
-2,495
315
$949K 0.01%
5,291
-56
316
$948K 0.01%
6,237
+700
317
$940K 0.01%
18,826
-536
318
$932K 0.01%
6,903
319
$931K 0.01%
20,719
+127
320
$928K 0.01%
32,949
+1,827
321
$923K 0.01%
119,347
322
$915K 0.01%
20,271
+6,418
323
$915K 0.01%
6,429
+153
324
$910K 0.01%
2,636
+17
325
$897K 0.01%
6,158
-138
11 12
13
14 15