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
101
$13.5M 0.16%
+83,404
102
$13.4M 0.16%
236,630
-4,211
103
$12.8M 0.15%
514,358
+7,789
104
$12.5M 0.15%
110,832
-627
105
$12.5M 0.15%
297,148
+8,737
106
$12.3M 0.15%
498,478
+1,059
107
$12.3M 0.15%
18
+1
108
$12.2M 0.15%
160,880
-770
109
$12M 0.15%
411,560
+82,606
110
$11.9M 0.14%
161,367
-4,451
111
$11.8M 0.14%
106,274
+611
112
$11.5M 0.14%
185,136
-317
113
$11.5M 0.14%
27,512
-106
114
$10.9M 0.13%
122,137
-2,512
115
$10.4M 0.13%
238,938
-48,292
116
$10.3M 0.12%
36,728
-348
117
$10.2M 0.12%
112,023
-8,538
118
$10M 0.12%
153,726
+93,749
119
$9.95M 0.12%
86,921
+31,474
120
$9.91M 0.12%
24,610
-383
121
$9.77M 0.12%
+166,184
122
$9.6M 0.12%
101,618
+4,160
123
$9.56M 0.12%
64,134
-833
124
$9.39M 0.11%
21,116
+370
125
$9.27M 0.11%
159,922
+2,795
3 4
5
6 7