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
601
$202K ﹤0.01%
+3,700
602
$201K ﹤0.01%
+8,601
603
$172K ﹤0.01%
10,149
-97
604
$163K ﹤0.01%
21,923
+733
605
$158K ﹤0.01%
17,473
+106
606
$146K ﹤0.01%
10,989
-1,851
607
$114K ﹤0.01%
13,256
-223
608
$92.5K ﹤0.01%
17,200
609
$57.4K ﹤0.01%
35,218
610
$40.3K ﹤0.01%
10,693
+229
611
$31.5K ﹤0.01%
23,127
612
– –
-14,040
613
– –
-4,508
614
– –
-5,581
615
– –
-27,000
616
– –
-10,805
617
– –
-693
618
– –
-14,767
619
– –
-1,124
620
– –
-1,690
621
– –
-2,499
622
– –
-2,121
623
– –
-5,432
624
– –
-2,680
625
– –
-5,605
22 23 24
25
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