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
526
$144K ﹤0.01%
20,743
+381
527
$130K ﹤0.01%
18,700
+700
528
$122K ﹤0.01%
+1,688
529
$118K ﹤0.01%
10,906
+577
530
$116K ﹤0.01%
32,000
+4,200
531
$110K ﹤0.01%
14,950
+1,250
532
$104K ﹤0.01%
+35,218
533
$97K ﹤0.01%
10,190
-2,671
534
$91.6K ﹤0.01%
+15,763
535
$87.5K ﹤0.01%
17,061
536
$87.5K ﹤0.01%
10,633
537
$84K ﹤0.01%
10,068
538
$72.4K ﹤0.01%
+15,700
539
$59.4K ﹤0.01%
10,900
+633
540
$44.9K ﹤0.01%
3,655
541
$37.8K ﹤0.01%
62,396
+11,465
542
$28.7K ﹤0.01%
23,115
543
$19.2K ﹤0.01%
+408
544
$18.5K ﹤0.01%
940
545
$17.9K ﹤0.01%
12,624
546
$12.3K ﹤0.01%
1,890
547
$11K ﹤0.01%
2,627
548
$3.2K ﹤0.01%
725
549
– –
-22,511
550
– –
-2,495
20 21
22
23 24