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
276
$1.47M 0.02%
38,862
+363
277
$1.47M 0.02%
9,028
+35
278
$1.47M 0.02%
12,143
+2,236
279
$1.46M 0.02%
22,775
+370
280
$1.46M 0.02%
7,034
+2
281
$1.45M 0.02%
20,065
-269
282
$1.44M 0.02%
20,562
+2,548
283
$1.44M 0.02%
6,842
+176
284
$1.43M 0.02%
5,643
+271
285
$1.37M 0.02%
6,494
+590
286
$1.36M 0.02%
2,942
+121
287
$1.35M 0.02%
28,717
+18,631
288
$1.35M 0.02%
13,190
-3,012
289
$1.33M 0.02%
7,854
-291
290
$1.3M 0.02%
15,329
+67
291
$1.29M 0.02%
48,693
-25,933
292
$1.28M 0.02%
22,234
+8,478
293
$1.27M 0.02%
4,560
+152
294
$1.27M 0.02%
47,728
-7,259
295
$1.26M 0.02%
55,538
296
$1.24M 0.01%
13,873
+1,418
297
$1.23M 0.01%
54,082
-2,793
298
$1.23M 0.01%
9,788
+480
299
$1.22M 0.01%
9,424
+593
300
$1.21M 0.01%
12,492
+7,464
10 11
12
13 14