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
476
$324K ﹤0.01%
13,533
-669
477
$323K ﹤0.01%
7,535
-340
478
$322K ﹤0.01%
+14,767
479
$321K ﹤0.01%
+6,429
480
$315K ﹤0.01%
+1,527
481
$315K ﹤0.01%
3,988
+136
482
$314K ﹤0.01%
3,400
483
$314K ﹤0.01%
4,419
-70
484
$313K ﹤0.01%
+2,911
485
$313K ﹤0.01%
+4,508
486
$312K ﹤0.01%
3,490
487
$312K ﹤0.01%
20,637
+159
488
$310K ﹤0.01%
9,390
489
$303K ﹤0.01%
4,301
-220
490
$303K ﹤0.01%
2,636
-133
491
$298K ﹤0.01%
4,585
492
$297K ﹤0.01%
3,701
-34
493
$293K ﹤0.01%
4,899
+40
494
$290K ﹤0.01%
2,910
-299
495
$290K ﹤0.01%
3,221
+606
496
$288K ﹤0.01%
456
-28
497
$287K ﹤0.01%
4,532
-38
498
$284K ﹤0.01%
5,829
-581
499
$283K ﹤0.01%
964
-1
500
$279K ﹤0.01%
2,196
+42
18 19
20
21 22