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
$8.28B
AUM Growth
+$424M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
650
New
Increased
Reduced
Closed

Top Buys

1
+$23.5M
2
+$21M
3
+$17M
4
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$16.1M
5
MGC icon
Vanguard Mega Cap 300 Index ETF
MGC
+$14.8M

Top Sells

1
+$2.88M
2
+$2.73M
3
+$2.09M
4
WSM icon
Williams-Sonoma
WSM
+$2.06M
5
DFEM icon
Dimensional Emerging Markets Core Equity 2 ETF
DFEM
+$2M

Sector Composition

1 Technology 9.11%
2 Energy 8.79%
3 Financials 4.45%
4 Healthcare 3.21%
5 Consumer Discretionary 2.94%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$2.64M 0.03%
27,687
+16,834
227
$2.64M 0.03%
7,498
+1,092
228
$2.58M 0.03%
7,124
+182
229
$2.51M 0.03%
4,817
+947
230
$2.44M 0.03%
15,912
-1,767
231
$2.41M 0.03%
26,386
+23,542
232
$2.4M 0.03%
30,650
+95
233
$2.39M 0.03%
4,172
+209
234
$2.34M 0.03%
21,685
-561
235
$2.33M 0.03%
48,356
-817
236
$2.32M 0.03%
50,054
+167
237
$2.26M 0.03%
19,349
+2,159
238
$2.25M 0.03%
31,552
+25,918
239
$2.23M 0.03%
53,354
+33
240
$2.18M 0.03%
28,856
-661
241
$2.17M 0.03%
95,544
+618
242
$2.16M 0.03%
35,294
243
$2.13M 0.03%
25,958
+7,546
244
$2.11M 0.03%
6,316
-18
245
$2.09M 0.03%
43,208
+6,808
246
$2.05M 0.02%
45,622
-8,207
247
$2.01M 0.02%
58,451
+11,415
248
$1.99M 0.02%
62,365
+208
249
$1.97M 0.02%
8,380
-11
250
$1.96M 0.02%
21,766
-1,723
8 9
10
11 12