MWM

Modera Wealth Management Portfolio holdings

AUM $8.08B
1-Year Est. Return 16.22%
This Quarter Est. Return
1 Year Est. Return
+16.22%
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
26
$76M 0.97%
440,582
-21,968
27
$75.5M 0.96%
1,315,031
-5,736
28
$73M 0.93%
762,055
-15,806
29
$72.6M 0.92%
1,167,132
-13,468
30
$67.3M 0.86%
847,465
+4,303
31
$63.4M 0.81%
315,793
-1,477
32
$62.4M 0.79%
373,457
-87
33
$57.7M 0.73%
60,716
-684
34
$53M 0.67%
92,366
-1,002
35
$51.8M 0.66%
831,242
-17,618
36
$49.7M 0.63%
235,776
-6,468
37
$48.5M 0.62%
871,542
-8,845
38
$48M 0.61%
276,112
+6
39
$47.3M 0.6%
102,702
+2,845
40
$47.1M 0.6%
53,136
-1,436
41
$46.6M 0.59%
483,195
+2,079
42
$46.5M 0.59%
556,501
-2,476
43
$45.4M 0.58%
853,125
-9,746
44
$45.2M 0.58%
242,503
+3,266
45
$43.9M 0.56%
368,775
-8,211
46
$40.8M 0.52%
184,625
-1,147
47
$38.4M 0.49%
490,391
+2,008
48
$38.3M 0.49%
320,109
-9,106
49
$37.9M 0.48%
1,674,123
-74,235
50
$37.7M 0.48%
232,749
-1,616
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