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
451
$303K 0.01%
2,449
+41
452
$300K 0.01%
3,244
-129
453
$299K 0.01%
+9,832
454
$296K 0.01%
5,117
+1,700
455
$296K 0.01%
5,642
-4
456
$296K 0.01%
10,547
457
$295K 0.01%
4,341
+266
458
$295K 0.01%
+6,821
459
$291K 0.01%
1,016
+64
460
$290K 0.01%
2,824
+30
461
$290K 0.01%
30,513
462
$289K 0.01%
7,464
+188
463
$285K 0.01%
4,934
+151
464
$283K 0.01%
+7,165
465
$282K 0.01%
5,694
466
$281K 0.01%
749
467
$281K 0.01%
8,341
+1,762
468
$277K 0.01%
3,537
+133
469
$277K 0.01%
+3,287
470
$274K 0.01%
+1,933
471
$274K 0.01%
19,644
472
$271K 0.01%
14,499
-1,671
473
$268K 0.01%
1,867
-57
474
$266K 0.01%
11,305
-30
475
$262K ﹤0.01%
+10,806
17 18
19
20 21