MWM

Modera Wealth Management Portfolio holdings

AUM $8.08B
1-Year Est. Return 16.22%
This Quarter Est. Return
1 Year Est. Return
+16.22%
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
51
$37.7M 0.48%
133,045
+3,474
52
$37.1M 0.47%
134,946
+904
53
$36.5M 0.46%
113,208
-7,796
54
$36.2M 0.46%
233,613
-13,545
55
$33.8M 0.43%
83,343
-322
56
$33.5M 0.43%
654,775
-7,737
57
$30.1M 0.38%
228,271
+2,797
58
$29.4M 0.37%
927,925
-24,724
59
$28.3M 0.36%
153,116
-651
60
$27.4M 0.35%
160,947
-5,121
61
$27.2M 0.35%
98,339
+1,397
62
$27.2M 0.35%
157,017
-3,291
63
$27M 0.34%
1,035,720
-12,784
64
$26M 0.33%
239,621
+13,446
65
$25.9M 0.33%
399,258
+3,058
66
$25.8M 0.33%
505,716
-33,658
67
$25.8M 0.33%
497,666
+18,386
68
$25.7M 0.33%
928,665
-17,973
69
$25.7M 0.33%
154,087
-4,913
70
$25.3M 0.32%
946,460
-26,255
71
$23.5M 0.3%
215,018
-1,752
72
$22.3M 0.28%
143,277
-6,185
73
$21.7M 0.28%
226,101
+12,544
74
$21.4M 0.27%
36,537
+257
75
$21.3M 0.27%
67,773
+23
1 2
3
4 5