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
201
$3.77M 0.05%
85,891
+3,637
202
$3.75M 0.05%
30,029
+293
203
$3.74M 0.05%
7,974
+122
204
$3.73M 0.05%
89,228
+314
205
$3.65M 0.04%
76,491
+1,721
206
$3.62M 0.04%
26,941
+2,053
207
$3.6M 0.04%
30,667
+1,630
208
$3.46M 0.04%
77,029
+48,387
209
$3.44M 0.04%
38,580
-971
210
$3.42M 0.04%
76,510
-1,300
211
$3.28M 0.04%
131,228
-34,512
212
$3.16M 0.04%
44,108
+4,387
213
$3.1M 0.04%
14,866
+384
214
$3.02M 0.04%
25,108
-3,094
215
$2.98M 0.04%
60,211
-3,913
216
$2.98M 0.04%
114,206
+81,884
217
$2.95M 0.04%
91,969
+5,818
218
$2.85M 0.03%
16,545
+529
219
$2.83M 0.03%
34,777
+620
220
$2.82M 0.03%
34,213
-585
221
$2.82M 0.03%
12,347
+860
222
$2.79M 0.03%
12,349
+1,040
223
$2.73M 0.03%
10,375
+343
224
$2.73M 0.03%
6,432
+131
225
$2.66M 0.03%
25,331
+519
7 8
9
10 11