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
251
$1.94M 0.02%
11,637
-460
252
$1.93M 0.02%
56,063
-645
253
$1.91M 0.02%
14,103
-93
254
$1.91M 0.02%
+17,286
255
$1.87M 0.02%
88,958
-761
256
$1.84M 0.02%
20,700
+3,120
257
$1.8M 0.02%
+71,448
258
$1.74M 0.02%
2,765
+71
259
$1.72M 0.02%
9,188
+320
260
$1.72M 0.02%
9,315
-423
261
$1.68M 0.02%
+36,930
262
$1.68M 0.02%
43,872
+37,970
263
$1.68M 0.02%
29,512
+58
264
$1.68M 0.02%
41,533
-493
265
$1.66M 0.02%
62,436
-363
266
$1.65M 0.02%
3,886
+1,263
267
$1.64M 0.02%
12,465
-31
268
$1.64M 0.02%
7,128
+603
269
$1.62M 0.02%
6,951
+1,489
270
$1.62M 0.02%
27,407
+1,560
271
$1.6M 0.02%
75,831
-147
272
$1.55M 0.02%
13,053
+283
273
$1.54M 0.02%
56,233
+1,038
274
$1.52M 0.02%
26,909
-3,648
275
$1.49M 0.02%
21,846
+90
9 10
11
12 13