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
26
$48.2M 0.91%
896,704
-15,574
27
$47.1M 0.89%
642,490
+25,189
28
$45M 0.85%
885,076
+34,971
29
$44.8M 0.84%
897,970
-10,520
30
$44.7M 0.84%
538,590
-22,440
31
$44.2M 0.83%
277,372
-2,917
32
$43.9M 0.83%
584,493
+9,976
33
$41.7M 0.79%
911,958
-13,018
34
$41.5M 0.78%
64,227
-1,088
35
$40.3M 0.76%
585,014
-12,705
36
$40M 0.75%
439,645
-11,869
37
$37.8M 0.71%
260,705
-8,792
38
$36.9M 0.7%
236,858
-3,258
39
$35.7M 0.67%
132,684
-8,081
40
$35.4M 0.67%
65,874
-6,470
41
$34.5M 0.65%
1,360,783
+275,517
42
$34.2M 0.64%
2,028,090
-23,829
43
$34.2M 0.64%
97,640
-1,124
44
$33.5M 0.63%
189,717
-22,512
45
$33.1M 0.62%
352,773
-12,095
46
$32.1M 0.6%
468,765
-613
47
$30.9M 0.58%
134,265
+2,004
48
$30.7M 0.58%
241,255
+1,835
49
$30.4M 0.57%
142,945
-3,698
50
$30M 0.57%
624,415
-19,958
1
2
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