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
176
$4.36M 0.06%
65,637
-632
177
$4.35M 0.06%
32,883
+599
178
$4.24M 0.05%
59,977
+690
179
$4.15M 0.05%
7,852
+230
180
$4.12M 0.05%
75,303
-1,452
181
$4.08M 0.05%
11,796
+9,718
182
$4.08M 0.05%
88,914
-354
183
$4.08M 0.05%
183,028
+653
184
$3.98M 0.05%
77,932
-285
185
$3.81M 0.05%
45,959
-1,190
186
$3.76M 0.05%
15,470
+1,190
187
$3.74M 0.05%
77,810
-3,090
188
$3.7M 0.05%
39,551
-1,679
189
$3.7M 0.05%
24,888
+1,462
190
$3.68M 0.05%
14,482
-1,100
191
$3.68M 0.05%
29,736
192
$3.63M 0.05%
74,770
-7,871
193
$3.52M 0.04%
835
+3
194
$3.48M 0.04%
29,037
-32
195
$3.42M 0.04%
28,202
+64
196
$3.38M 0.04%
53,829
-4,836
197
$3.36M 0.04%
39,721
+449
198
$3.26M 0.04%
82,254
-354
199
$3.23M 0.04%
86,151
+33,261
200
$3.19M 0.04%
64,124
+942
6 7
8
9 10