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
201
$2.37M 0.04%
28,617
-721
202
$2.35M 0.04%
6,237
-1,155
203
$2.35M 0.04%
40,608
+2,518
204
$2.33M 0.04%
7,775
+607
205
$2.31M 0.04%
65,885
+3,965
206
$2.23M 0.04%
28,485
-5,276
207
$2.18M 0.04%
91,552
-285
208
$2.18M 0.04%
93,346
-143
209
$2.17M 0.04%
15,805
-7,919
210
$2.11M 0.04%
23,956
-13,874
211
$2.08M 0.04%
10,007
-363
212
$2.06M 0.04%
43,576
-1,065
213
$2.04M 0.04%
4,034
-466
214
$2.03M 0.04%
34,500
-3,116
215
$1.98M 0.04%
17,788
+185
216
$1.97M 0.04%
63,115
-5,206
217
$1.95M 0.04%
43,110
-348
218
$1.92M 0.04%
7,026
-4,068
219
$1.88M 0.04%
25,060
+417
220
$1.88M 0.04%
44,807
+15,651
221
$1.87M 0.04%
6,103
+242
222
$1.81M 0.03%
8,949
+2,319
223
$1.8M 0.03%
18,380
+175
224
$1.79M 0.03%
8,083
+94
225
$1.78M 0.03%
57,741
-2,344
7 8
9
10 11