MWM

Modera Wealth Management Portfolio holdings

AUM $8.08B
This Quarter Return
+9.58%
1 Year Return
+16.22%
3 Year Return
+56.6%
5 Year Return
+83.44%
10 Year Return
+111.25%
AUM
$2.46B
AUM Growth
+$2.46B
Cap. Flow
+$305M
Cap. Flow %
12.39%
Top 10 Hldgs %
44.21%
Holding
363
New
51
Increased
128
Reduced
131
Closed
14

Top Buys

1
DFAC icon
Dimensional US Core Equity 2 ETF
DFAC
$69.1M
2
REET icon
iShares Global REIT ETF
REET
$19.5M
3
CXM icon
Sprinklr
CXM
$18.3M
4
DFUV icon
Dimensional US Marketwide Value ETF
DFUV
$17.9M
5
VTEB icon
Vanguard Tax-Exempt Bond Index Fund
VTEB
$14.8M

Top Sells

1
JPUS icon
JPMorgan Diversified Return US Equity ETF
JPUS
$8.81M
2
MUB icon
iShares National Muni Bond ETF
MUB
$7.21M
3
IVW icon
iShares S&P 500 Growth ETF
IVW
$5.96M
4
IWF icon
iShares Russell 1000 Growth ETF
IWF
$3.7M
5
MEAR icon
BlackRock Short Maturity Municipal Bond ETF
MEAR
$2.92M

Sector Composition

1 Technology 3.04%
2 Financials 2.38%
3 Healthcare 1.55%
4 Consumer Discretionary 1.17%
5 Industrials 1.15%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
XLK icon
226
Technology Select Sector SPDR Fund
XLK
$83.6B
$446K 0.02%
3,587
– –
NVS icon
227
Novartis
NVS
$248B
$441K 0.02%
4,858
+660
+16% +$59.9K
VPU icon
228
Vanguard Utilities ETF
VPU
$7.23B
$439K 0.02%
2,864
+216
+8% +$33.1K
TRV icon
229
Travelers Companies
TRV
$62.3B
$438K 0.02%
2,336
+10
+0.4% +$1.88K
ISRG icon
230
Intuitive Surgical
ISRG
$158B
$425K 0.02%
1,603
-136
-8% -$36.1K
CP icon
231
Canadian Pacific Kansas City
CP
$70.4B
$417K 0.02%
5,592
– –
XLE icon
232
Energy Select Sector SPDR Fund
XLE
$27.1B
$411K 0.02%
4,704
+399
+9% +$34.9K
ANVS icon
233
Annovis Bio
ANVS
$44.4M
$410K 0.02%
30,513
– –
WFC icon
234
Wells Fargo
WFC
$258B
$410K 0.02%
9,923
-573
-5% -$23.7K
ES icon
235
Eversource Energy
ES
$23.5B
$407K 0.02%
4,855
-36
-0.7% -$3.02K
EEMX icon
236
SPDR MSCI Emerging Markets Fossil Fuel Reserves Free ETF
EEMX
$82.1M
$406K 0.02%
14,160
-3,944
-22% -$113K
SCHG icon
237
Schwab US Large-Cap Growth ETF
SCHG
$48B
$401K 0.02%
28,840
+8
+0% +$111
GS icon
238
Goldman Sachs
GS
$221B
$399K 0.02%
1,163
-168
-13% -$57.7K
MEAR icon
239
BlackRock Short Maturity Municipal Bond ETF
MEAR
$1.21B
$398K 0.02%
7,995
-58,700
-88% -$2.92M
SPLV icon
240
Invesco S&P 500 Low Volatility ETF
SPLV
$7.97B
$394K 0.02%
6,158
+1,042
+20% +$66.6K
KMB icon
241
Kimberly-Clark
KMB
$42.5B
$390K 0.02%
2,873
-98
-3% -$13.3K
SUSB icon
242
iShares ESG Aware 1-5 Year USD Corporate Bond ETF
SUSB
$1.02B
$385K 0.02%
16,185
+4,872
+43% +$116K
AME icon
243
Ametek
AME
$42.6B
$382K 0.02%
2,736
– –
HDV icon
244
iShares Core High Dividend ETF
HDV
$11.6B
$380K 0.02%
3,642
-72
-2% -$7.51K
HUBB icon
245
Hubbell
HUBB
$22.8B
$377K 0.02%
1,605
– –
WM icon
246
Waste Management
WM
$90.4B
$374K 0.02%
2,383
+296
+14% +$46.4K
IPG icon
247
Interpublic Group of Companies
IPG
$9.69B
$372K 0.02%
11,158
– –
SCHD icon
248
Schwab US Dividend Equity ETF
SCHD
$71.7B
$368K 0.02%
14,613
+4,914
+51% +$124K
GWX icon
249
SPDR S&P International Small Cap ETF
GWX
$764M
$367K 0.01%
+12,482
New +$367K
VEU icon
250
Vanguard FTSE All-World ex-US ETF
VEU
$48.3B
$367K 0.01%
+7,317
New +$367K
8 9
10
11 12