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
276
$1.05M 0.02%
33,766
-80
277
$1.04M 0.02%
5,447
-116
278
$1.04M 0.02%
3,213
+289
279
$1.04M 0.02%
20,665
280
$1.02M 0.02%
5,091
+293
281
$1.01M 0.02%
3,720
+6
282
$995K 0.02%
24,346
-117
283
$992K 0.02%
9,690
284
$991K 0.02%
42,425
-5,648
285
$968K 0.02%
58,359
-2,891
286
$967K 0.02%
9,143
+37
287
$967K 0.02%
14,970
-1,524
288
$966K 0.02%
185,043
289
$965K 0.02%
15,250
290
$962K 0.02%
19,558
+447
291
$950K 0.02%
44,223
-1,221
292
$945K 0.02%
14,177
-6,514
293
$926K 0.02%
8,249
-248
294
$904K 0.02%
3,496
+72
295
$882K 0.02%
2,632
-382
296
$872K 0.02%
9,811
+1,147
297
$845K 0.02%
8,834
-603
298
$844K 0.02%
4,292
+95
299
$835K 0.02%
6,591
+250
300
$830K 0.02%
33,564
+703
10 11
12
13 14