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
101
$12.5M 0.16%
120,561
-4,500
102
$12.5M 0.16%
497,419
+74,689
103
$12.4M 0.16%
23,865
-79
104
$12.3M 0.16%
287,230
+3,854
105
$12.1M 0.15%
124,649
-2,355
106
$12.1M 0.15%
288,411
+45,112
107
$11.8M 0.15%
27,618
-644
108
$11.8M 0.15%
17
109
$11.6M 0.15%
24,993
+174
110
$10.7M 0.14%
165,818
-23,489
111
$10.7M 0.14%
20,746
+549
112
$10.5M 0.13%
328,954
-13,061
113
$10.4M 0.13%
64,967
-5,691
114
$10.2M 0.13%
105,663
+2,657
115
$10.1M 0.13%
37,076
-664
116
$10M 0.13%
211,146
-9,290
117
$9.85M 0.13%
157,127
-169
118
$9.71M 0.12%
362,198
-3,098
119
$9.08M 0.12%
143,613
-13,681
120
$9.03M 0.12%
117,963
-4,017
121
$8.91M 0.11%
137,280
+43,040
122
$8.88M 0.11%
8,447
-259
123
$8.6M 0.11%
73,403
+3,162
124
$8.17M 0.1%
73,047
-315
125
$8.14M 0.1%
9,772
-729
3 4
5
6 7