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
1
$562M 7.16%
+15,351,924
2
$435M 5.53%
1,132,101
+39,824
3
$293M 3.72%
5,540,320
-92,257
4
$272M 3.46%
1,373,644
+60,055
5
$263M 3.35%
1,506,793
+84,111
6
$245M 3.12%
3,136,225
+176,286
7
$208M 2.64%
890,979
+4,312
8
$191M 2.44%
1,636,314
+188,783
9
$184M 2.34%
1,811,595
+101,437
10
$181M 2.3%
419,518
+14,940
11
$178M 2.26%
5,176,446
-59,635
12
$154M 1.96%
2,271,038
+144,223
13
$149M 1.9%
258,575
-7,373
14
$146M 1.86%
3,680,477
-334,410
15
$112M 1.43%
1,954,667
+32,003
16
$104M 1.33%
278,159
-3,595
17
$99.9M 1.27%
2,623,512
-2,861
18
$99.6M 1.27%
2,390,093
-31,737
19
$93.2M 1.19%
976,239
+545
20
$85.7M 1.09%
451,789
-8,317
21
$82.2M 1.05%
763,500
-22,303
22
$81.7M 1.04%
1,707,535
-29,518
23
$79M 1.01%
2,565,849
+216,965
24
$78.7M 1%
290,689
-7,472
25
$76.8M 0.98%
807,616
+26,826
1
2 3 4 5