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
101
$10.5M 0.2%
190,700
+15,628
102
$9.95M 0.19%
139,988
-7,339
103
$9.93M 0.19%
52,519
+259
104
$9.74M 0.18%
22,372
+439
105
$9.72M 0.18%
408,859
+8,617
106
$9.65M 0.18%
18,916
+81
107
$9.59M 0.18%
165,313
-23,329
108
$9.33M 0.18%
357,455
-11,131
109
$9.13M 0.17%
102,834
+19,759
110
$9.04M 0.17%
17
111
$8.83M 0.17%
89,529
+6,091
112
$8.83M 0.17%
28,162
+1,721
113
$8.82M 0.17%
108,774
-2,850
114
$8.71M 0.16%
163,257
+218
115
$8.03M 0.15%
128,040
-20,180
116
$7.91M 0.15%
22,742
+178
117
$7.89M 0.15%
9,583
+270
118
$7.77M 0.15%
66,057
-9,632
119
$7.53M 0.14%
333,497
-4,548
120
$7.33M 0.14%
66,643
+2,716
121
$7.03M 0.13%
209,061
+7,350
122
$6.69M 0.13%
98,699
-1,527
123
$6.6M 0.12%
29,452
+296
124
$6.41M 0.12%
616,043
-184,737
125
$6.39M 0.12%
106,026
-8,803
3 4
5
6 7