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
551
$226K ﹤0.01%
+1,251
552
$225K ﹤0.01%
+5,658
553
$225K ﹤0.01%
+2,121
554
$225K ﹤0.01%
4,317
555
$223K ﹤0.01%
+1,745
556
$223K ﹤0.01%
414
557
$222K ﹤0.01%
+1,984
558
$221K ﹤0.01%
+1,978
559
$220K ﹤0.01%
+2,670
560
$220K ﹤0.01%
+746
561
$220K ﹤0.01%
13,139
+2,137
562
$220K ﹤0.01%
693
-6
563
$219K ﹤0.01%
+8,079
564
$218K ﹤0.01%
3,106
+9
565
$218K ﹤0.01%
+1,821
566
$217K ﹤0.01%
+992
567
$215K ﹤0.01%
3,302
+333
568
$214K ﹤0.01%
+1,614
569
$213K ﹤0.01%
+1,569
570
$212K ﹤0.01%
+4,867
571
$212K ﹤0.01%
9,035
+29
572
$210K ﹤0.01%
759
573
$208K ﹤0.01%
10,246
-306
574
$208K ﹤0.01%
+2,499
575
$207K ﹤0.01%
+5,907
21 22
23
24 25