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
476
$383K ﹤0.01%
3,852
+141
477
$382K ﹤0.01%
7,231
-2,157
478
$373K ﹤0.01%
3,323
-189
479
$369K ﹤0.01%
11,430
480
$368K ﹤0.01%
6,821
481
$367K ﹤0.01%
5,862
-261
482
$367K ﹤0.01%
4,695
-2,451
483
$362K ﹤0.01%
4,608
+205
484
$360K ﹤0.01%
1,740
+17
485
$358K ﹤0.01%
2,282
+463
486
$357K ﹤0.01%
1,946
-92
487
$355K ﹤0.01%
335
+62
488
$354K ﹤0.01%
6,160
+111
489
$349K ﹤0.01%
1,521
+69
490
$347K ﹤0.01%
2,194
-2
491
$345K ﹤0.01%
13,160
-76,456
492
$338K ﹤0.01%
9,832
493
$338K ﹤0.01%
531
+75
494
$337K ﹤0.01%
5,579
+422
495
$332K ﹤0.01%
1,841
+3
496
$331K ﹤0.01%
5,222
+998
497
$330K ﹤0.01%
+1,472
498
$327K ﹤0.01%
10,730
+214
499
$324K ﹤0.01%
+1,306
500
$323K ﹤0.01%
7,649
+114
18 19
20
21 22