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
176
$3.53M 0.07%
16,484
-218
177
$3.48M 0.07%
91,740
-1,805
178
$3.43M 0.06%
32,860
-207
179
$3.38M 0.06%
7,681
+97
180
$3.34M 0.06%
8,056
-181
181
$3.17M 0.06%
12,651
+74
182
$3.07M 0.06%
51,861
-5,450
183
$3.06M 0.06%
28,553
+1,278
184
$2.92M 0.06%
+60,779
185
$2.9M 0.05%
169,453
-3,640
186
$2.89M 0.05%
31,009
+243
187
$2.86M 0.05%
19,175
-291
188
$2.81M 0.05%
27,873
-235
189
$2.74M 0.05%
77,012
-10,584
190
$2.68M 0.05%
28,926
-621
191
$2.54M 0.05%
13,758
-423
192
$2.54M 0.05%
822
+6
193
$2.53M 0.05%
53,545
-4,206
194
$2.46M 0.05%
17,565
-2,537
195
$2.44M 0.05%
42,609
-16,174
196
$2.43M 0.05%
41,038
-1,013
197
$2.41M 0.05%
14,058
-1,038
198
$2.4M 0.05%
65,781
-190
199
$2.4M 0.05%
87,590
+3,975
200
$2.38M 0.04%
11,694
-238
6 7
8
9 10