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
526
$279K ﹤0.01%
977
+35
527
$279K ﹤0.01%
1,621
+201
528
$277K ﹤0.01%
131
+4
529
$276K ﹤0.01%
2,507
-2,000
530
$275K ﹤0.01%
+16,414
531
$271K ﹤0.01%
18,302
-391
532
$267K ﹤0.01%
4,585
533
$265K ﹤0.01%
3,384
-13
534
$262K ﹤0.01%
1,167
+162
535
$262K ﹤0.01%
+4,843
536
$262K ﹤0.01%
4,904
+372
537
$260K ﹤0.01%
11,457
538
$257K ﹤0.01%
1,965
539
$255K ﹤0.01%
19,546
540
$255K ﹤0.01%
10,584
+182
541
$253K ﹤0.01%
3,819
+127
542
$252K ﹤0.01%
12,500
543
$251K ﹤0.01%
8,418
+184
544
$251K ﹤0.01%
984
+20
545
$251K ﹤0.01%
4,434
+124
546
$249K ﹤0.01%
5,189
+872
547
$248K ﹤0.01%
2,563
-348
548
$248K ﹤0.01%
4,912
+13
549
$248K ﹤0.01%
3,573
+271
550
$246K ﹤0.01%
+4,730
20 21
22
23 24