MWM

Modera Wealth Management Portfolio holdings

AUM $8.64B
1-Year Est. Return 18.83%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+18.83%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$8.64B
AUM Growth
+$15M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
672
New
Increased
Reduced
Closed

Top Buys

1
+$19.3M
2
+$14.7M
3
+$9.27M
4
AKRE
Akre Focus ETF
AKRE
+$5.9M
5
DIHP icon
Dimensional International High Profitability ETF
DIHP
+$5.12M

Top Sells

1
+$22.3M
2
+$21.3M
3
+$17M
4
IWD icon
iShares Russell 1000 Value ETF
IWD
+$16.4M
5
AVGO icon
Broadcom
AVGO
+$10.8M

Sector Composition

1 Technology 9.73%
2 Financials 4.57%
3 Healthcare 3.25%
4 Consumer Discretionary 2.68%
5 Communication Services 2.31%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GD icon
226
General Dynamics
GD
$98.6B
$3.23M 0.04%
9,580
+4
LOGI icon
227
Logitech
LOGI
$13.4B
$3.18M 0.04%
31,776
-380
GE icon
228
GE Aerospace
GE
$363B
$3.14M 0.04%
10,206
+252
CVS icon
229
CVS Health
CVS
$104B
$3.1M 0.04%
39,080
-1,264
GPN icon
230
Global Payments
GPN
$21.8B
$3.09M 0.04%
39,915
-3,015
BX icon
231
Blackstone
BX
$90.3B
$3.03M 0.04%
19,628
+218
GPC icon
232
Genuine Parts
GPC
$16.3B
$3.02M 0.03%
24,551
+61
DE icon
233
Deere & Co
DE
$171B
$2.92M 0.03%
6,279
+27
INFY icon
234
Infosys
INFY
$57.4B
$2.82M 0.03%
158,516
-4,808
TMO icon
235
Thermo Fisher Scientific
TMO
$191B
$2.77M 0.03%
4,780
-272
INTC icon
236
Intel
INTC
$227B
$2.77M 0.03%
74,966
+27,167
UNP icon
237
Union Pacific
UNP
$158B
$2.69M 0.03%
11,648
-1,687
EA icon
238
Electronic Arts
EA
$50.3B
$2.68M 0.03%
13,125
-105,380
SPYX icon
239
State Street SPDR S&P 500 Fossil Fuel Reserves Free ETF
SPYX
$2.47B
$2.63M 0.03%
46,873
-157
VTIP icon
240
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$16.1B
$2.63M 0.03%
53,211
+826
QCOM icon
241
Qualcomm
QCOM
$150B
$2.63M 0.03%
15,349
-86
XBI icon
242
State Street SPDR S&P Biotech ETF
XBI
$8.28B
$2.56M 0.03%
21,017
-120
DCOR icon
243
Dimensional US Core Equity 1 ETF
DCOR
$2.66B
$2.5M 0.03%
34,013
+1
EPS icon
244
WisdomTree US LargeCap Fund
EPS
$1.4B
$2.49M 0.03%
35,094
DSI icon
245
iShares MSCI KLD 400 Social ETF
DSI
$4.93B
$2.45M 0.03%
18,986
EAGG icon
246
iShares ESG Aware US Aggregate Bond ETF
EAGG
$4.59B
$2.44M 0.03%
50,947
+408
CME icon
247
CME Group
CME
$117B
$2.43M 0.03%
8,886
+908
SPTM icon
248
State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
$12.1B
$2.41M 0.03%
29,231
-390
IWV icon
249
iShares Russell 3000 ETF
IWV
$18.5B
$2.41M 0.03%
6,229
-174
XLU icon
250
State Street Utilities Select Sector SPDR ETF
XLU
$24.1B
$2.4M 0.03%
56,216
-522
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10
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