MWM

Modera Wealth Management Portfolio holdings

AUM $8.08B
1-Year Est. Return 16.22%
This Quarter Est. Return
1 Year Est. Return
+16.22%
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
26
$76.6M 0.93%
982,406
+134,941
27
$76.6M 0.92%
754,241
-7,814
28
$73.6M 0.89%
1,154,992
-12,140
29
$71.5M 0.86%
1,369,286
+54,255
30
$71.2M 0.86%
288,498
-2,191
31
$70.5M 0.85%
370,413
-3,044
32
$70.2M 0.85%
354,389
+38,596
33
$61.9M 0.75%
60,372
-344
34
$56M 0.68%
233,473
-2,303
35
$54.8M 0.66%
880,076
+48,834
36
$54M 0.65%
92,172
-194
37
$53.9M 0.65%
272,773
-3,339
38
$53.7M 0.65%
244,721
+2,218
39
$52.8M 0.64%
182,206
+49,161
40
$50.3M 0.61%
487,167
+3,972
41
$50.2M 0.61%
848,590
-4,535
42
$46.6M 0.56%
836,549
-34,993
43
$45.2M 0.55%
99,815
-2,887
44
$44M 0.53%
581,495
+24,994
45
$42.7M 0.52%
135,220
+274
46
$41.2M 0.5%
222,492
-11,121
47
$40.5M 0.49%
183,372
-1,253
48
$39.7M 0.48%
51,450
-1,686
49
$37.3M 0.45%
1,610,128
-63,995
50
$36.6M 0.44%
562,585
+163,327
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