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
451
$470K 0.01%
2,712
+121
452
$469K 0.01%
4,393
-548
453
$469K 0.01%
1,270
+369
454
$469K 0.01%
11,910
-1,216
455
$468K 0.01%
146
+6
456
$464K 0.01%
5,023
+179
457
$458K 0.01%
4,560
-123
458
$453K 0.01%
8,024
+2,159
459
$443K 0.01%
11,531
460
$442K 0.01%
1,558
+71
461
$433K 0.01%
2,279
-11
462
$432K 0.01%
+8,569
463
$431K 0.01%
4,442
+137
464
$423K 0.01%
2,012
+4
465
$420K 0.01%
9,067
+66
466
$417K 0.01%
13,020
467
$409K ﹤0.01%
2,861
+78
468
$407K ﹤0.01%
+3,597
469
$401K ﹤0.01%
+17,219
470
$400K ﹤0.01%
1,885
+46
471
$398K ﹤0.01%
22,011
472
$392K ﹤0.01%
6,280
473
$391K ﹤0.01%
4,647
+554
474
$389K ﹤0.01%
3,312
+68
475
$384K ﹤0.01%
6,317
+13
17 18
19
20 21