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
401
$531K 0.01%
2,672
+43
402
$530K 0.01%
7,378
-200
403
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17,712
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405
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9,388
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407
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2,420
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1,333
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410
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411
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412
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413
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414
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6,337
415
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416
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418
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10,086
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421
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5,712
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422
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4,507
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423
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2,038
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424
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2,471
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425
$463K 0.01%
5,278
+56
15 16
17
18 19