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
401
$603K 0.01%
10,644
-1,943
402
$601K 0.01%
20,223
+2,511
403
$592K 0.01%
18,874
+366
404
$590K 0.01%
6,402
+548
405
$587K 0.01%
2,123
+308
406
$583K 0.01%
17,586
-213
407
$576K 0.01%
5,210
408
$575K 0.01%
2,385
+547
409
$574K 0.01%
1,152
+187
410
$573K 0.01%
1,210
+7
411
$572K 0.01%
11,950
+502
412
$562K 0.01%
3,120
-80
413
$562K 0.01%
5,776
+341
414
$550K 0.01%
139,356
415
$549K 0.01%
+24,080
416
$547K 0.01%
22,274
-49,200
417
$547K 0.01%
12,434
418
$546K 0.01%
24,576
+13,534
419
$545K 0.01%
10,112
+563
420
$544K 0.01%
7,765
421
$540K 0.01%
6,300
+1,022
422
$540K 0.01%
9,731
+1,037
423
$539K 0.01%
+8,556
424
$537K 0.01%
7,633
+567
425
$533K 0.01%
12,573
+429
15 16
17
18 19