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
$5.3B
AUM Growth
-$203M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
589
New
Increased
Reduced
Closed

Top Buys

1
+$9.99M
2
+$9.51M
3
+$8.26M
4
DFAU icon
Dimensional US Core Equity Market ETF
DFAU
+$8.09M
5
SCZ icon
iShares MSCI EAFE Small-Cap ETF
SCZ
+$7.29M

Top Sells

1
+$5.69M
2
+$3.98M
3
+$3.78M
4
LLY icon
Eli Lilly
LLY
+$3.48M
5
TSN icon
Tyson Foods
TSN
+$3.1M

Sector Composition

1 Technology 10.13%
2 Healthcare 5.31%
3 Financials 5.26%
4 Consumer Discretionary 3.29%
5 Industrials 2.67%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$1.78M 0.03%
7,243
-645
227
$1.76M 0.03%
7,981
-741
228
$1.73M 0.03%
104,292
-9,240
229
$1.71M 0.03%
8,679
-7,635
230
$1.69M 0.03%
20,725
-370
231
$1.69M 0.03%
8,433
+598
232
$1.68M 0.03%
11,623
-833
233
$1.62M 0.03%
46,689
+5,837
234
$1.61M 0.03%
35,294
-1,911
235
$1.61M 0.03%
57,211
-902
236
$1.6M 0.03%
38,776
-2,313
237
$1.59M 0.03%
75,592
238
$1.58M 0.03%
10,083
-1,171
239
$1.54M 0.03%
21,084
-769
240
$1.52M 0.03%
29,728
-2,102
241
$1.52M 0.03%
32,844
-1,051
242
$1.48M 0.03%
18,273
-1,826
243
$1.47M 0.03%
19,828
-446
244
$1.47M 0.03%
42,234
+7,600
245
$1.47M 0.03%
21,115
-2,177
246
$1.45M 0.03%
20,962
-1,649
247
$1.44M 0.03%
9,707
-265
248
$1.4M 0.03%
43,562
+1,556
249
$1.39M 0.03%
13,662
+337
250
$1.38M 0.03%
8,677
+108
8 9
10
11 12