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
76
$21.2M 0.27%
199,571
+7,213
77
$20.8M 0.26%
35,526
-6,770
78
$20.7M 0.26%
143,976
+660
79
$20.5M 0.26%
202,401
+2,440
80
$20M 0.26%
74,933
+1,054
81
$19.1M 0.24%
140,158
+100
82
$18.2M 0.23%
76,588
+1,086
83
$18M 0.23%
94,064
-97
84
$17.7M 0.22%
224,334
+6,875
85
$17.2M 0.22%
101,219
+902
86
$15.9M 0.2%
581,307
-14,700
87
$15.9M 0.2%
80,693
+3,060
88
$15.7M 0.2%
193,858
+644
89
$15.6M 0.2%
240,841
-712
90
$15.5M 0.2%
185,013
+3,685
91
$15.4M 0.2%
42,745
-730
92
$15.4M 0.2%
126,929
+11,581
93
$15.4M 0.2%
92,758
+842
94
$14.7M 0.19%
74,655
-3,019
95
$14.3M 0.18%
147,068
-695
96
$13.7M 0.17%
506,569
-9,525
97
$13.6M 0.17%
161,650
-1,253
98
$13.3M 0.17%
185,453
-12,637
99
$13.1M 0.17%
173,967
+32,902
100
$12.7M 0.16%
111,459
-7,696
2 3
4
5 6