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
526
$253K ﹤0.01%
7,571
-150
527
$253K ﹤0.01%
8,905
+223
528
$253K ﹤0.01%
942
-12
529
$251K ﹤0.01%
3,637
+5
530
$251K ﹤0.01%
6,520
531
$250K ﹤0.01%
+4,224
532
$250K ﹤0.01%
+11,042
533
$249K ﹤0.01%
8,234
534
$248K ﹤0.01%
19,546
535
$248K ﹤0.01%
17,685
-1,121
536
$246K ﹤0.01%
4,305
+2
537
$244K ﹤0.01%
+273
538
$244K ﹤0.01%
3,278
+200
539
$244K ﹤0.01%
+5,902
540
$242K ﹤0.01%
+1,690
541
$240K ﹤0.01%
1,420
542
$239K ﹤0.01%
2,853
+40
543
$239K ﹤0.01%
7,857
+12
544
$238K ﹤0.01%
1,030
-657
545
$234K ﹤0.01%
1,736
-79
546
$234K ﹤0.01%
127
+3
547
$230K ﹤0.01%
+2,316
548
$229K ﹤0.01%
+1,928
549
$227K ﹤0.01%
4,471
+23
550
$226K ﹤0.01%
1,005
-282
20 21
22
23 24