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
351
$871K 0.01%
9,574
+459
352
$870K 0.01%
8,687
+5,197
353
$866K 0.01%
26,676
+205
354
$863K 0.01%
31,598
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355
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33,328
+2,310
356
$847K 0.01%
65,179
-1,351
357
$841K 0.01%
+11,627
358
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3,288
-240
359
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7,375
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360
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361
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362
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5,247
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363
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15,499
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364
$787K 0.01%
1,508
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365
$786K 0.01%
31,041
366
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368
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20,201
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369
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18,945
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370
$740K 0.01%
35,191
-5,352
371
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8,433
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372
$734K 0.01%
22,336
+4,312
373
$713K 0.01%
5,879
-256
374
$706K 0.01%
5,343
+100
375
$705K 0.01%
1,520
+9
13 14
15
16 17