MWM
Modera Wealth Management Portfolio holdings
AUM
$8.08B
1-Year Return
16.22%
This Quarter Return
+6.05%
1 Year Return
+16.22%
3 Year Return
+56.6%
5 Year Return
+83.44%
10 Year Return
+111.25%
AUM
$7.86B
AUM Growth
+$1.07B
(+16%)
Cap. Flow
+$648M
Cap. Flow
% of AUM
8.25%
Top 10 Holdings %
Top 10 Hldgs %
36.06%
Holding
624
New
49
Increased
253
Reduced
245
Closed
22
Top Buys
| 1 |
EQT Corp
EQT
|
$562M |
| 2 |
iShares Core S&P Small-Cap ETF
IJR
|
$22.1M |
| 3 |
Vanguard Growth ETF
VUG
|
$15.3M |
| 4 |
Vanguard Value ETF
VTV
|
$14.7M |
| 5 |
iShares Core MSCI EAFE ETF
IEFA
|
$13.8M |
Top Sells
| 1 |
Dimensional US Core Equity Market ETF
DFAU
|
$13.3M |
| 2 |
Vanguard FTSE Developed Markets ETF
VEA
|
$4.87M |
| 3 |
iShares Core S&P 500 ETF
IVV
|
$4.25M |
| 4 |
Lockheed Martin
LMT
|
$3.96M |
| 5 |
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% |
