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
351
$534K 0.01%
1,865
+227
352
$533K 0.01%
5,227
+205
353
$533K 0.01%
3,816
354
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2,475
-140
355
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1,415
-393
356
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11,321
-3,225
357
$514K 0.01%
15,305
+635
358
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11,392
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359
$503K 0.01%
3,081
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360
$503K 0.01%
5,664
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361
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1,715
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362
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8,485
-1,632
363
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1,021
-37
364
$486K 0.01%
5,375
-506
365
$485K 0.01%
13,980
+1,358
366
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367
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3,240
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368
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4,726
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369
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3,669
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370
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3,271
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371
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372
$465K 0.01%
3,599
373
$456K 0.01%
9,090
+3,891
374
$454K 0.01%
2,977
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375
$453K 0.01%
10,264
+63
13 14
15
16 17