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
501
$222K ﹤0.01%
+3,012
502
$220K ﹤0.01%
2,569
-1,290
503
$215K ﹤0.01%
+8,472
504
$214K ﹤0.01%
+155
505
$213K ﹤0.01%
2,059
506
$212K ﹤0.01%
3,160
+39
507
$211K ﹤0.01%
4,954
-20,862
508
$211K ﹤0.01%
+838
509
$210K ﹤0.01%
2,006
+84
510
$210K ﹤0.01%
+1,923
511
$209K ﹤0.01%
1,163
+46
512
$207K ﹤0.01%
1,031
-161
513
$207K ﹤0.01%
+3,867
514
$205K ﹤0.01%
+7,641
515
$203K ﹤0.01%
2,848
516
$203K ﹤0.01%
+1,823
517
$202K ﹤0.01%
9,926
-99
518
$200K ﹤0.01%
10,096
+562
519
$197K ﹤0.01%
13,556
-1,837
520
$187K ﹤0.01%
19,546
521
$186K ﹤0.01%
10,627
+122
522
$179K ﹤0.01%
12,500
-200
523
$168K ﹤0.01%
11,985
-454
524
$154K ﹤0.01%
10,630
+117
525
$148K ﹤0.01%
17,284
19 20
21
22 23