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
126
$8M 0.1%
26,268
+5,717
127
$7.98M 0.1%
15,115
+359
128
$7.95M 0.1%
80,466
-3,001
129
$7.92M 0.1%
603,966
+1,358
130
$7.84M 0.1%
62,374
-194
131
$7.82M 0.1%
27,529
-644
132
$7.7M 0.1%
98,679
+11,342
133
$7.67M 0.1%
183,642
-21,523
134
$7.56M 0.1%
97,458
+2,783
135
$7.1M 0.09%
56,285
-1,871
136
$7.09M 0.09%
86,870
-7,440
137
$7.05M 0.09%
90,336
+1,046
138
$6.98M 0.09%
55,447
-401
139
$6.98M 0.09%
11,974
-19
140
$6.73M 0.09%
131,529
-453
141
$6.66M 0.08%
24,341
+3,308
142
$6.64M 0.08%
51,772
-1,558
143
$6.51M 0.08%
129,440
+5,502
144
$6.21M 0.08%
52,975
-575
145
$6.09M 0.08%
53,595
-233
146
$6.01M 0.08%
12,307
-168
147
$5.93M 0.08%
85,750
-2,086
148
$5.9M 0.08%
48,690
-493
149
$5.74M 0.07%
56,008
-601
150
$5.56M 0.07%
21,132
-696
4 5
6
7 8