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
251
$1.36M 0.03%
7,837
+117
252
$1.36M 0.03%
26,456
-1,754
253
$1.35M 0.03%
2,643
+361
254
$1.32M 0.02%
12,009
-318
255
$1.31M 0.02%
8,796
-237
256
$1.3M 0.02%
54,437
+1,376
257
$1.29M 0.02%
13,589
-965
258
$1.28M 0.02%
5,569
-267
259
$1.26M 0.02%
14,311
-447
260
$1.25M 0.02%
42,325
261
$1.23M 0.02%
7,131
-50
262
$1.19M 0.02%
54,296
-5,065
263
$1.16M 0.02%
21,099
+3,430
264
$1.16M 0.02%
41,868
-733
265
$1.15M 0.02%
36,143
-187
266
$1.15M 0.02%
8,287
+285
267
$1.13M 0.02%
6,901
+934
268
$1.13M 0.02%
17,140
269
$1.13M 0.02%
50,906
-1,320
270
$1.13M 0.02%
17,582
-170
271
$1.12M 0.02%
32,492
+228
272
$1.1M 0.02%
9,154
-702
273
$1.07M 0.02%
35,556
-3,343
274
$1.05M 0.02%
7,436
-39
275
$1.05M 0.02%
28,487
+173
9 10
11
12 13