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
76
$21.5M 0.26%
146,739
+2,763
77
$21.3M 0.26%
201,820
+2,249
78
$20.1M 0.24%
71,763
-3,170
79
$19.9M 0.24%
75,312
+64,463
80
$19.7M 0.24%
764,539
+402,341
81
$19.6M 0.24%
202,086
-315
82
$18.9M 0.23%
140,063
-3,214
83
$18.4M 0.22%
36,336
-201
84
$18.4M 0.22%
203,150
+9,292
85
$18M 0.22%
94,939
+2,181
86
$17.9M 0.22%
133,449
+6,520
87
$17.6M 0.21%
218,994
+33,981
88
$17.6M 0.21%
93,594
-470
89
$17.5M 0.21%
227,076
+2,742
90
$17.5M 0.21%
138,795
-1,363
91
$16.8M 0.2%
100,687
-532
92
$16.6M 0.2%
655,125
+73,818
93
$16.2M 0.2%
45,132
+2,387
94
$15.9M 0.19%
32,670
-2,856
95
$15M 0.18%
70,635
+69,402
96
$15M 0.18%
78,658
-2,035
97
$14.8M 0.18%
27,403
+12,288
98
$14.3M 0.17%
199,017
+25,050
99
$13.6M 0.16%
148,678
+1,610
100
$13.6M 0.16%
76,342
+1,687
2 3
4
5 6