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
126
$9.13M 0.11%
221,270
+206,069
127
$9.11M 0.11%
212,359
+1,213
128
$8.98M 0.11%
51,240
+45,658
129
$8.94M 0.11%
102,429
+47,639
130
$8.92M 0.11%
+71,406
131
$8.85M 0.11%
+167,570
132
$8.83M 0.11%
23,934
+69
133
$8.74M 0.11%
112,247
-5,716
134
$8.66M 0.1%
25,900
+1,559
135
$8.57M 0.1%
138,303
+1,023
136
$8.34M 0.1%
28,765
+2,497
137
$7.98M 0.1%
74,216
+813
138
$7.92M 0.1%
27,530
+1
139
$7.89M 0.1%
103,180
+4,501
140
$7.78M 0.09%
91,199
+863
141
$7.78M 0.09%
60,452
-1,922
142
$7.41M 0.09%
135,425
+60,122
143
$7.31M 0.09%
70,707
-2,340
144
$7.24M 0.09%
10,446
+674
145
$7.15M 0.09%
55,525
-760
146
$7.12M 0.09%
145,113
+15,673
147
$7.01M 0.08%
131,638
-11,975
148
$6.87M 0.08%
83,335
-2,415
149
$6.82M 0.08%
53,439
+1,667
150
$6.78M 0.08%
180,547
-3,095
4 5
6
7 8