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
201
$3.12M 0.04%
34,798
-1,414
202
$3.1M 0.04%
11,859
-297
203
$3.03M 0.04%
10,032
+1,912
204
$3.01M 0.04%
17,679
+173
205
$2.86M 0.04%
10,849
-221
206
$2.85M 0.04%
34,157
-139
207
$2.83M 0.04%
11,487
-82
208
$2.72M 0.03%
6,942
+122
209
$2.63M 0.03%
6,301
-69
210
$2.61M 0.03%
19,701
-106
211
$2.56M 0.03%
22,246
+593
212
$2.52M 0.03%
89,616
-1,032
213
$2.52M 0.03%
24,812
+562
214
$2.45M 0.03%
16,016
+1
215
$2.42M 0.03%
49,887
+4,499
216
$2.4M 0.03%
17,190
+14,783
217
$2.39M 0.03%
3,870
+32
218
$2.38M 0.03%
29,517
+192
219
$2.34M 0.03%
11,309
-59
220
$2.32M 0.03%
49,173
-1,406
221
$2.32M 0.03%
23,489
+2,975
222
$2.32M 0.03%
62,157
-1,059
223
$2.28M 0.03%
53,321
+910
224
$2.28M 0.03%
12,097
+906
225
$2.26M 0.03%
6,406
+343
7 8
9
10 11