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
126
$6.24M 0.12%
55,273
-3,325
127
$6.17M 0.12%
58,100
-2,699
128
$6.12M 0.12%
594,000
129
$5.96M 0.11%
63,465
-1,058
130
$5.93M 0.11%
57,408
-2,429
131
$5.8M 0.11%
419,347
-157,211
132
$5.78M 0.11%
75,343
-985
133
$5.77M 0.11%
201,821
+60,191
134
$5.68M 0.11%
55,151
-915
135
$5.63M 0.11%
137,403
-1,853
136
$5.53M 0.1%
58,722
-1,907
137
$5.51M 0.1%
9,359
+754
138
$5.38M 0.1%
87,037
-1,040
139
$5.36M 0.1%
106,569
-928
140
$5.2M 0.1%
108,778
+3,897
141
$5.18M 0.1%
88,655
+6,453
142
$5.12M 0.1%
13,030
-2,205
143
$5.11M 0.1%
30,321
-906
144
$5.08M 0.1%
55,581
-895
145
$4.98M 0.09%
83,776
+3,093
146
$4.95M 0.09%
18,777
-124
147
$4.91M 0.09%
74,263
+159
148
$4.81M 0.09%
68,847
-6,403
149
$4.77M 0.09%
110,423
+5,957
150
$4.76M 0.09%
68,156
+5,392
4 5
6
7 8