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
451
$395K 0.01%
5,634
-8
452
$392K 0.01%
+4,419
453
$388K ﹤0.01%
3,244
454
$388K ﹤0.01%
5,157
+597
455
$383K ﹤0.01%
+6,280
456
$368K ﹤0.01%
2,461
+41
457
$364K ﹤0.01%
2,680
-1
458
$363K ﹤0.01%
2,591
+69
459
$360K ﹤0.01%
6,821
460
$354K ﹤0.01%
7,238
-496
461
$354K ﹤0.01%
4,403
-9
462
$353K ﹤0.01%
9,832
463
$352K ﹤0.01%
+8,566
464
$350K ﹤0.01%
901
465
$350K ﹤0.01%
5,932
+301
466
$345K ﹤0.01%
6,304
467
$339K ﹤0.01%
5,865
468
$338K ﹤0.01%
4,000
-701
469
$338K ﹤0.01%
+14,993
470
$332K ﹤0.01%
10,706
-2,742
471
$327K ﹤0.01%
1,723
472
$326K ﹤0.01%
9,820
-2,367
473
$326K ﹤0.01%
10,516
474
$325K ﹤0.01%
1,838
+50
475
$324K ﹤0.01%
1,452
+134
17 18
19
20 21