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
1
$708M 8.55%
15,352,131
+207
2
$469M 5.66%
1,142,980
+10,879
3
$277M 3.34%
5,788,877
+248,557
4
$276M 3.33%
1,631,057
+124,264
5
$273M 3.29%
1,391,934
+18,290
6
$237M 2.86%
3,365,263
+229,038
7
$221M 2.67%
884,026
-6,953
8
$198M 2.39%
1,714,704
+78,390
9
$191M 2.3%
1,894,273
+82,678
10
$179M 2.16%
5,168,207
-8,239
11
$175M 2.12%
416,107
-3,411
12
$155M 1.88%
264,127
+5,552
13
$147M 1.78%
3,639,955
-40,522
14
$147M 1.78%
2,422,047
+151,009
15
$109M 1.32%
271,367
-6,792
16
$105M 1.27%
2,004,885
+50,218
17
$99.3M 1.2%
428,153
-12,429
18
$96.7M 1.17%
2,362,720
-27,373
19
$91.9M 1.11%
2,591,495
-32,017
20
$91.4M 1.1%
986,881
+10,642
21
$88.7M 1.07%
2,883,089
+317,240
22
$82.6M 1%
445,948
-5,841
23
$81.7M 0.99%
752,320
-11,180
24
$80.5M 0.97%
830,216
+22,600
25
$79.9M 0.96%
1,814,130
+106,595
1
2 3 4 5