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
401
$378K 0.01%
6,647
+170
402
$378K 0.01%
3,590
-538
403
$376K 0.01%
13,376
+8
404
$374K 0.01%
3,943
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405
$373K 0.01%
11,531
406
$373K 0.01%
12,799
-55
407
$371K 0.01%
6,384
+891
408
$371K 0.01%
6,934
-99
409
$370K 0.01%
4,736
-866
410
$369K 0.01%
2,403
+7
411
$369K 0.01%
13,842
412
$368K 0.01%
4,883
+182
413
$368K 0.01%
6,815
-1,315
414
$368K 0.01%
8,004
-208
415
$368K 0.01%
16,176
+217
416
$360K 0.01%
13,719
417
$359K 0.01%
8,738
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418
$359K 0.01%
7,735
-9,057
419
$358K 0.01%
141
+3
420
$357K 0.01%
2,110
+87
421
$350K 0.01%
4,676
+66
422
$349K 0.01%
1,721
+60
423
$348K 0.01%
1,365
-3,612
424
$345K 0.01%
2,144
+228
425
$344K 0.01%
8,386
-1,077
15 16
17
18 19