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
51
$29.6M 0.56%
174,690
-5,811
52
$29.4M 0.55%
406,145
+1,391
53
$27.7M 0.52%
968,156
+9,766
54
$25.6M 0.48%
84,598
-1,039
55
$24.7M 0.47%
169,152
-13,132
56
$24.1M 0.45%
277,565
+2,479
57
$23.4M 0.44%
172,587
-27,922
58
$23.1M 0.44%
95,943
+951
59
$22.7M 0.43%
234,920
-18,215
60
$22.5M 0.42%
997,224
-39,963
61
$22M 0.42%
1,040,989
-5,999
62
$21.7M 0.41%
229,348
-2,674
63
$21.2M 0.4%
1,166,020
-37,992
64
$20.5M 0.39%
131,635
-3,146
65
$20M 0.38%
39,737
+1,646
66
$19.7M 0.37%
374,504
-2,475
67
$19.6M 0.37%
402,443
+5,464
68
$19.6M 0.37%
252,082
+20,716
69
$19M 0.36%
154,663
+5,990
70
$18.1M 0.34%
717,454
+3,294
71
$17.4M 0.33%
42,467
+1,658
72
$17M 0.32%
141,527
+1,992
73
$16.8M 0.32%
151,947
+7,726
74
$16.7M 0.32%
39,093
-410
75
$15.8M 0.3%
67,448
-356
1 2
3
4 5