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
576
$207K ﹤0.01%
+804
577
$207K ﹤0.01%
+6,980
578
$205K ﹤0.01%
+5,605
579
$205K ﹤0.01%
22,305
-11
580
$204K ﹤0.01%
+7,006
581
$203K ﹤0.01%
+2,421
582
$202K ﹤0.01%
+6,001
583
$201K ﹤0.01%
2,416
-280
584
$201K ﹤0.01%
+1,124
585
$199K ﹤0.01%
12,428
+349
586
$184K ﹤0.01%
+18,102
587
$184K ﹤0.01%
27,000
+2,150
588
$160K ﹤0.01%
21,190
-367
589
$157K ﹤0.01%
17,367
590
$156K ﹤0.01%
+12,840
591
$122K ﹤0.01%
13,479
+42
592
$118K ﹤0.01%
23,500
+7,500
593
$107K ﹤0.01%
+14,040
594
$94.4K ﹤0.01%
17,200
+139
595
$81K ﹤0.01%
107,143
596
$79.9K ﹤0.01%
11,640
-4,123
597
$75K ﹤0.01%
35,218
598
$44.8K ﹤0.01%
10,464
+221
599
$40.6K ﹤0.01%
10,805
+9,471
600
$16.9K ﹤0.01%
23,127
21 22 23
24
25