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
476
$262K ﹤0.01%
3,400
477
$261K ﹤0.01%
+5,750
478
$259K ﹤0.01%
5,238
+63
479
$258K ﹤0.01%
2,558
-100
480
$257K ﹤0.01%
1,848
-426
481
$257K ﹤0.01%
6,758
482
$250K ﹤0.01%
+3,949
483
$250K ﹤0.01%
+9,390
484
$250K ﹤0.01%
1,098
+3
485
$250K ﹤0.01%
3,195
-2,408
486
$249K ﹤0.01%
2,000
487
$247K ﹤0.01%
+3,889
488
$241K ﹤0.01%
8,234
489
$240K ﹤0.01%
3,530
+15
490
$240K ﹤0.01%
4,307
491
$240K ﹤0.01%
2,643
+77
492
$239K ﹤0.01%
12,256
-528
493
$239K ﹤0.01%
21,802
+877
494
$238K ﹤0.01%
3,490
-215
495
$228K ﹤0.01%
1,446
-9
496
$226K ﹤0.01%
8,883
-617
497
$225K ﹤0.01%
319
+92
498
$224K ﹤0.01%
5,566
499
$223K ﹤0.01%
3,887
-186
500
$223K ﹤0.01%
5,196
18 19
20
21 22