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
376
$694K 0.01%
+3,387
377
$690K 0.01%
18,495
+2,041
378
$686K 0.01%
67,748
-3,089
379
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12,783
-556
380
$678K 0.01%
20,406
-850
381
$677K 0.01%
5,167
-1,262
382
$663K 0.01%
5,455
+100
383
$663K 0.01%
1,245
+40
384
$662K 0.01%
+40,000
385
$661K 0.01%
8,738
-245
386
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4,937
387
$658K 0.01%
+9,200
388
$658K 0.01%
21,423
+65
389
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3,199
+461
390
$636K 0.01%
3,989
-7
391
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2,825
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392
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393
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10,298
-99
394
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17,023
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395
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11,879
396
$625K 0.01%
2,344
-115
397
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12,775
-496
398
$619K 0.01%
12,529
+12
399
$608K 0.01%
9,812
+579
400
$604K 0.01%
12,499
+2,346
14 15
16
17 18