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
326
$893K 0.01%
66,530
-1,461
327
$884K 0.01%
+3,674
328
$876K 0.01%
26,471
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329
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13,756
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330
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32,322
-7,092
331
$863K 0.01%
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332
$859K 0.01%
3,751
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333
$859K 0.01%
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334
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2,491
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335
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9,115
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336
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337
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2,771
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338
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31,041
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339
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31,018
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340
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341
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343
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344
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70,837
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346
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347
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14,554
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348
$754K 0.01%
4,631
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349
$751K 0.01%
6,135
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350
$747K 0.01%
25,876
-644
12 13
14
15 16