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
501
$277K ﹤0.01%
3,129
502
$277K ﹤0.01%
8,168
-1,485
503
$275K ﹤0.01%
3,077
-4
504
$274K ﹤0.01%
3,397
+45
505
$273K ﹤0.01%
11,457
+354
506
$270K ﹤0.01%
1,747
+6
507
$269K ﹤0.01%
8,554
+610
508
$268K ﹤0.01%
3,692
-496
509
$266K ﹤0.01%
15,894
-16,209
510
$265K ﹤0.01%
1,819
+4
511
$265K ﹤0.01%
3,610
+10
512
$264K ﹤0.01%
18,693
+249
513
$261K ﹤0.01%
2,844
+45
514
$260K ﹤0.01%
5,581
515
$259K ﹤0.01%
+5,432
516
$259K ﹤0.01%
1,983
517
$257K ﹤0.01%
7,535
+110
518
$257K ﹤0.01%
24,290
+2
519
$256K ﹤0.01%
4,310
-161
520
$256K ﹤0.01%
1,965
+10
521
$255K ﹤0.01%
+124
522
$255K ﹤0.01%
12,126
+1,126
523
$255K ﹤0.01%
1,233
-4
524
$255K ﹤0.01%
12,500
525
$255K ﹤0.01%
10,402
19 20
21
22 23