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
176
$5.24M 0.06%
52,658
-937
177
$5.22M 0.06%
173,951
+8,161
178
$5.21M 0.06%
8,685
-3,289
179
$5.04M 0.06%
272,240
+3,998
180
$5.04M 0.06%
206,569
-6,769
181
$4.95M 0.06%
71,805
-10,270
182
$4.83M 0.06%
29,641
+3,217
183
$4.77M 0.06%
142,940
+2,388
184
$4.67M 0.06%
21,262
-1,152
185
$4.6M 0.06%
8,076
-76
186
$4.45M 0.05%
30,735
+106
187
$4.42M 0.05%
12,305
+509
188
$4.42M 0.05%
889
+54
189
$4.35M 0.05%
17,968
+2,498
190
$4.28M 0.05%
67,833
+2,196
191
$4.27M 0.05%
7,499
+6,698
192
$4.27M 0.05%
137,825
+119,524
193
$4.24M 0.05%
39,805
-783
194
$4.22M 0.05%
14,547
-2,181
195
$4.2M 0.05%
70,360
+361
196
$4.04M 0.05%
+50,385
197
$3.93M 0.05%
44,709
-1,250
198
$3.92M 0.05%
178,623
-4,405
199
$3.89M 0.05%
77,604
-328
200
$3.88M 0.05%
65,905
-4,673
6 7
8
9 10