MWM

Modera Wealth Management Portfolio holdings

AUM $8.08B
1-Year Est. Return 16.22%
This Quarter Est. Return
1 Year Est. Return
+16.22%
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
1
$255M 4.8%
5,822,327
+15,268
2
$229M 4.32%
842,369
+22,232
3
$173M 3.26%
1,111,690
+23,391
4
$170M 3.2%
1,231,974
+68,914
5
$159M 2.99%
927,463
-33,234
6
$148M 2.79%
2,296,888
+112,817
7
$146M 2.76%
4,879,885
+270,162
8
$135M 2.55%
428,720
-8,171
9
$134M 2.52%
5,100,260
-101,606
10
$114M 2.14%
264,595
+1,234
11
$106M 1.99%
1,870,643
+129,163
12
$87.8M 1.65%
2,690,524
-5,192
13
$85M 1.6%
2,497,990
-43,405
14
$82.8M 1.56%
1,692,052
+168,756
15
$77.3M 1.46%
819,833
+105,908
16
$77.1M 1.45%
289,974
-4,105
17
$74.7M 1.41%
837,125
+24,594
18
$73M 1.38%
480,754
+1,493
19
$70.2M 1.32%
1,791,634
+7,043
20
$67.3M 1.27%
901,359
-17,541
21
$65.2M 1.23%
1,370,213
-22,946
22
$65.1M 1.23%
313,458
-5,390
23
$56M 1.06%
1,203,054
-12,505
24
$54.7M 1.03%
799,819
-6,765
25
$49.9M 0.94%
378,609
-57
1
2 3 4 5