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
576
$219K ﹤0.01%
759
577
$215K ﹤0.01%
+681
578
$215K ﹤0.01%
1,017
+25
579
$215K ﹤0.01%
+5,743
580
$214K ﹤0.01%
13,296
+157
581
$214K ﹤0.01%
+3,551
582
$214K ﹤0.01%
+4,008
583
$213K ﹤0.01%
+1,327
584
$212K ﹤0.01%
+873
585
$212K ﹤0.01%
3,102
+25
586
$211K ﹤0.01%
+2,670
587
$211K ﹤0.01%
9,180
+145
588
$210K ﹤0.01%
1,821
589
$210K ﹤0.01%
2,065
+81
590
$210K ﹤0.01%
2,773
-1,227
591
$210K ﹤0.01%
4,867
592
$208K ﹤0.01%
+4,312
593
$206K ﹤0.01%
6,714
+807
594
$206K ﹤0.01%
+4,495
595
$205K ﹤0.01%
2,835
-5,641
596
$205K ﹤0.01%
17,685
597
$203K ﹤0.01%
22,328
+23
598
$203K ﹤0.01%
82,143
-25,000
599
$203K ﹤0.01%
1,928
600
$202K ﹤0.01%
+1,076
22 23
24
25 26