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
551
$246K ﹤0.01%
8,324
-230
552
$246K ﹤0.01%
3,624
+14
553
$246K ﹤0.01%
3,875
-544
554
$246K ﹤0.01%
+2,769
555
$243K ﹤0.01%
+2,289
556
$242K ﹤0.01%
2,990
+137
557
$238K ﹤0.01%
761
+15
558
$238K ﹤0.01%
4,153
+452
559
$238K ﹤0.01%
3,311
+33
560
$237K ﹤0.01%
+8,844
561
$236K ﹤0.01%
12,265
+139
562
$236K ﹤0.01%
8,368
+200
563
$236K ﹤0.01%
12,023
-405
564
$235K ﹤0.01%
6,520
565
$233K ﹤0.01%
2,842
+172
566
$231K ﹤0.01%
+5,562
567
$230K ﹤0.01%
3,647
+10
568
$228K ﹤0.01%
134
+10
569
$227K ﹤0.01%
7,039
+33
570
$227K ﹤0.01%
4,754
-1,075
571
$227K ﹤0.01%
3,028
-78
572
$227K ﹤0.01%
+1,067
573
$224K ﹤0.01%
3,695
-776
574
$222K ﹤0.01%
431
+17
575
$220K ﹤0.01%
+4,664
21 22
23
24 25