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
151
$4.63M 0.09%
106,510
+2,120
152
$4.63M 0.09%
197,232
-390
153
$4.63M 0.09%
16,334
-10
154
$4.54M 0.09%
77,364
+6,424
155
$4.49M 0.08%
22,930
+777
156
$4.48M 0.08%
43,180
-109
157
$4.43M 0.08%
38,355
+2,483
158
$4.4M 0.08%
12,291
-196
159
$4.39M 0.08%
258,438
+7,208
160
$4.37M 0.08%
14,310
+650
161
$4.3M 0.08%
67,563
-5,690
162
$4.29M 0.08%
206,948
-7,414
163
$4.25M 0.08%
32,708
+31
164
$4.23M 0.08%
61,077
-1,417
165
$4.19M 0.08%
9,165
-293
166
$4M 0.08%
120,549
-6,622
167
$3.97M 0.07%
131,112
+4,000
168
$3.92M 0.07%
54,149
-149
169
$3.86M 0.07%
105,335
-11,518
170
$3.81M 0.07%
9,616
-2,652
171
$3.73M 0.07%
45,187
-4,209
172
$3.68M 0.07%
79,172
+3,335
173
$3.65M 0.07%
50,734
+1,715
174
$3.64M 0.07%
6,448
-68
175
$3.57M 0.07%
81,492
-1,361
5 6
7
8 9