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
151
$6.78M 0.08%
13,253
+946
152
$6.71M 0.08%
52,975
153
$6.57M 0.08%
128,820
-2,709
154
$6.54M 0.08%
622,467
+18,501
155
$6.5M 0.08%
11,110
+2,745
156
$6.48M 0.08%
7,074
+818
157
$6.36M 0.08%
124,412
+83,327
158
$6.35M 0.08%
49,104
+16,221
159
$6.3M 0.08%
87,178
+308
160
$6.26M 0.08%
23,225
+2,093
161
$6.24M 0.08%
70,382
-10,084
162
$5.92M 0.07%
51,177
+2,487
163
$5.9M 0.07%
8,278
-169
164
$5.84M 0.07%
171,112
+122,093
165
$5.81M 0.07%
14,398
+2,539
166
$5.8M 0.07%
19,533
+208
167
$5.77M 0.07%
65,309
+2,347
168
$5.74M 0.07%
9,224
-20
169
$5.61M 0.07%
60,554
+14,064
170
$5.55M 0.07%
10,535
+20
171
$5.49M 0.07%
337,477
-5,326
172
$5.42M 0.07%
109,210
+90,384
173
$5.38M 0.07%
40,672
-276
174
$5.32M 0.06%
205,607
-6,913
175
$5.25M 0.06%
46,853
-9,155
5 6
7
8 9