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
76
$14.8M 0.28%
196,282
-1,505
77
$14.1M 0.27%
137,247
+744
78
$14M 0.26%
231,705
-24,694
79
$13.8M 0.26%
142,519
+5,842
80
$13.4M 0.25%
96,124
-2,674
81
$12.7M 0.24%
46,521
-414
82
$12.6M 0.24%
138,277
-5,806
83
$12.4M 0.23%
550,872
-11,141
84
$12.4M 0.23%
83,118
-3,938
85
$12.3M 0.23%
178,072
-444
86
$12.3M 0.23%
119,492
-1,534
87
$12M 0.23%
213,823
-1,162
88
$12M 0.23%
91,454
-2,032
89
$11.6M 0.22%
123,385
+3,851
90
$11.6M 0.22%
152,232
+6,644
91
$11.6M 0.22%
75,134
-1,439
92
$11.5M 0.22%
258,506
-17,054
93
$11.4M 0.21%
230,399
+35,257
94
$11.3M 0.21%
21,990
+27
95
$11.1M 0.21%
289,894
-16,520
96
$11.1M 0.21%
104,432
+1,556
97
$11M 0.21%
41,432
+1,572
98
$10.8M 0.2%
202,983
-2,106
99
$10.8M 0.2%
142,895
-734
100
$10.6M 0.2%
153,066
-10,030
2 3
4
5 6