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
301
$1.2M 0.01%
5,843
+463
302
$1.17M 0.01%
24,611
-4,294
303
$1.16M 0.01%
9,979
+242
304
$1.16M 0.01%
+22,248
305
$1.15M 0.01%
22,581
306
$1.14M 0.01%
6,065
-263
307
$1.13M 0.01%
3,296
-324
308
$1.13M 0.01%
4,967
+102
309
$1.13M 0.01%
11,442
-375
310
$1.12M 0.01%
4,418
+135
311
$1.12M 0.01%
34,684
312
$1.12M 0.01%
9,368
-10,333
313
$1.12M 0.01%
4,817
+110
314
$1.09M 0.01%
8,357
+555
315
$1.08M 0.01%
10,922
+358
316
$1.08M 0.01%
26,550
-134
317
$1.08M 0.01%
9,546
-15
318
$1.07M 0.01%
8,907
-19
319
$1.07M 0.01%
8,151
+1,248
320
$1.07M 0.01%
26,592
+898
321
$1.05M 0.01%
12,383
+270
322
$1.04M 0.01%
5,868
+577
323
$1.03M 0.01%
+10,340
324
$1.03M 0.01%
17,070
+165
325
$1.03M 0.01%
16,082
-470
11 12
13
14 15