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
151
$5.55M 0.07%
62,962
+28
152
$5.55M 0.07%
6,256
+208
153
$5.54M 0.07%
82,075
-5,882
154
$5.52M 0.07%
268,242
-8,604
155
$5.47M 0.07%
212,520
-2,604
156
$5.42M 0.07%
+9,244
157
$5.31M 0.07%
40,948
-8,438
158
$5.29M 0.07%
213,338
-2,932
159
$5.24M 0.07%
19,325
+7
160
$5.19M 0.07%
10,515
+644
161
$5.16M 0.07%
26,424
+4,517
162
$5.16M 0.07%
69,999
+19,222
163
$5.12M 0.07%
140,552
+365
164
$5.11M 0.07%
165,790
+736
165
$5.04M 0.06%
342,803
-22,160
166
$5.02M 0.06%
70,578
+3,388
167
$4.98M 0.06%
16,728
+1,064
168
$4.96M 0.06%
22,414
+2,915
169
$4.93M 0.06%
165,740
-29,808
170
$4.83M 0.06%
46,490
+36,935
171
$4.79M 0.06%
8,365
+260
172
$4.76M 0.06%
54,790
+2,318
173
$4.64M 0.06%
8,152
-287
174
$4.51M 0.06%
30,629
+1,600
175
$4.48M 0.06%
40,588
-114
5 6
7
8 9