MWM

Modera Wealth Management Portfolio holdings

AUM $8.08B
1-Year Est. Return 16.22%
This Quarter Est. Return
1 Year Est. Return
+16.22%
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
51
$36.5M 0.44%
488,982
-1,409
52
$35.1M 0.42%
307,668
-12,441
53
$34M 0.41%
677,339
+22,564
54
$33.6M 0.41%
232,140
-609
55
$32.9M 0.4%
84,678
+1,335
56
$31.7M 0.38%
227,598
-673
57
$31.2M 0.38%
362,514
-6,261
58
$30.2M 0.36%
156,470
+3,354
59
$29.1M 0.35%
111,709
-1,499
60
$28.9M 0.35%
98,656
+317
61
$28.5M 0.34%
1,020,881
-14,839
62
$26.5M 0.32%
158,177
+1,160
63
$26.4M 0.32%
247,947
+8,326
64
$26.3M 0.32%
212,058
-2,960
65
$25.3M 0.31%
275,859
+49,758
66
$25.3M 0.3%
911,294
-17,371
67
$25.2M 0.3%
104,996
+28,408
68
$25M 0.3%
501,480
+3,814
69
$24.7M 0.3%
882,490
-45,435
70
$24.7M 0.3%
150,218
-3,869
71
$24.6M 0.3%
483,166
-22,550
72
$24.4M 0.29%
160,556
-391
73
$23.9M 0.29%
996,506
+50,046
74
$23.5M 0.28%
+382,550
75
$21.5M 0.26%
66,853
-920
1 2
3
4 5