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
326
$1.01M 0.01%
+13,380
327
$1.01M 0.01%
119,357
+10
328
$987K 0.01%
20,778
+507
329
$981K 0.01%
11,913
+2,974
330
$980K 0.01%
28,998
+21,463
331
$979K 0.01%
30,333
-2,212
332
$971K 0.01%
7,638
+36
333
$970K 0.01%
18,259
-14,382
334
$951K 0.01%
3,864
+113
335
$935K 0.01%
2,491
336
$930K 0.01%
36,401
+10,525
337
$928K 0.01%
2,536
-100
338
$926K 0.01%
6,603
+379
339
$926K 0.01%
4,541
+867
340
$924K 0.01%
2,821
+50
341
$919K 0.01%
45,856
-5,620
342
$916K 0.01%
2,784
-78
343
$900K 0.01%
2,711
-651
344
$899K 0.01%
2,580
+426
345
$896K 0.01%
5,063
-1,174
346
$894K 0.01%
22,355
+1,636
347
$890K 0.01%
8,868
-3,192
348
$887K 0.01%
1,260
+36
349
$885K 0.01%
+19,509
350
$882K 0.01%
34,128
+11
12 13
14
15 16