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
501
$323K ﹤0.01%
14,993
502
$320K ﹤0.01%
13,533
503
$318K ﹤0.01%
3,981
+760
504
$317K ﹤0.01%
3,400
505
$316K ﹤0.01%
20,815
+178
506
$315K ﹤0.01%
3,210
+81
507
$313K ﹤0.01%
7,476
+238
508
$312K ﹤0.01%
11,533
-2,148
509
$311K ﹤0.01%
10,706
510
$309K ﹤0.01%
2,454
+707
511
$309K ﹤0.01%
9,820
512
$308K ﹤0.01%
2,156
+102
513
$307K ﹤0.01%
4,001
+13
514
$303K ﹤0.01%
+1,963
515
$302K ﹤0.01%
+1,615
516
$297K ﹤0.01%
7,747
+176
517
$295K ﹤0.01%
2,636
518
$293K ﹤0.01%
29,552
+5,262
519
$291K ﹤0.01%
2,371
+635
520
$288K ﹤0.01%
1,948
-35
521
$286K ﹤0.01%
9,390
522
$285K ﹤0.01%
35,000
+11,500
523
$283K ﹤0.01%
16,521
+627
524
$283K ﹤0.01%
2,245
+500
525
$280K ﹤0.01%
4,254
-47
19 20
21
22 23