MWM

Modera Wealth Management Portfolio holdings

AUM $8.64B
1-Year Est. Return 18.83%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+18.83%
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
+$522M
2
+$21.3M
3
+$14.8M
4
VTV icon
Vanguard Value ETF
VTV
+$14.1M
5
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$13.2M

Top Sells

1
+$12.8M
2
+$4.69M
3
+$4.1M
4
LMT icon
Lockheed Martin
LMT
+$3.63M
5
AVGO icon
Broadcom
AVGO
+$3.52M

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
601
– –
-1,848
602
– –
0
603
– –
-2,886
604
– –
-13,900
605
– –
-10,012
606
– –
-6,257
607
– –
-64,797
608
– –
-450
609
– –
-2,252
610
– –
-10,165
611
– –
-14,799
612
– –
-1,502
613
– –
-10,600
614
– –
-12,624
615
– –
-784
616
– –
-2,138
617
– –
0
618
– –
-184,975
619
– –
-30,513
620
– –
-15,900
621
– –
-19,508
622
– –
-1,890
623
– –
-16,499
624
– –
-5,000
21 22 23 24
25