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
SCHB icon
251
Schwab US Broad Market ETF
SCHB
$38.7B
$2.32M 0.03%
88,367
-12,950
APD icon
252
Air Products & Chemicals
APD
$61.5B
$2.3M 0.03%
9,306
+3,646
ALGN icon
253
Align Technology
ALGN
$13.6B
$2.25M 0.03%
14,394
+1,285
SPEM icon
254
State Street SPDR Portfolio Emerging Markets ETF
SPEM
$17.1B
$2.23M 0.03%
47,565
-22
HON icon
255
Honeywell
HON
$157B
$2.21M 0.03%
11,334
-304
NSC icon
256
Norfolk Southern
NSC
$71.3B
$2.21M 0.03%
7,656
+9
ACN icon
257
Accenture
ACN
$127B
$2.21M 0.03%
8,222
+1,558
SCHC icon
258
Schwab International Small-Cap Equity ETF
SCHC
$5.6B
$2.14M 0.02%
47,095
-6,321
CNI icon
259
Canadian National Railway
CNI
$69.1B
$2.11M 0.02%
21,350
+3,952
VEU icon
260
Vanguard FTSE All-World ex-US ETF
VEU
$60.5B
$2.1M 0.02%
28,586
-1,853
NUSC icon
261
Nuveen ESG Small-Cap ETF
NUSC
$1.22B
$2.09M 0.02%
46,882
-5,262
TYD icon
262
Direxion Daily 7-10 Year Treasury Bull 3X Shares
TYD
$44.5M
$2.06M 0.02%
81,000
XLK icon
263
State Street Technology Select Sector SPDR ETF
XLK
$88.2B
$2.04M 0.02%
14,159
-1,073
SBAC icon
264
SBA Communications
SBAC
$21.2B
$2.02M 0.02%
10,450
+1,722
GLW icon
265
Corning
GLW
$135B
$2.01M 0.02%
22,997
-398
NFLX icon
266
Netflix
NFLX
$410B
$1.99M 0.02%
21,193
+1,053
XLI icon
267
State Street Industrial Select Sector SPDR ETF
XLI
$32.1B
$1.96M 0.02%
12,616
+167
JPIE icon
268
JPMorgan Income ETF
JPIE
$8.13B
$1.94M 0.02%
41,975
-4,776
VOOV icon
269
Vanguard S&P 500 Value ETF
VOOV
$6.22B
$1.93M 0.02%
9,431
+111
BIL icon
270
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$43.2B
$1.89M 0.02%
20,680
-3,929
IBTH icon
271
iShares iBonds Dec 2027 Term Treasury ETF
IBTH
$2.06B
$1.88M 0.02%
83,538
+19,596
DES icon
272
WisdomTree US SmallCap Dividend Fund
DES
$2.01B
$1.83M 0.02%
54,737
+1
WFC icon
273
Wells Fargo
WFC
$255B
$1.83M 0.02%
19,624
-990
MMM icon
274
3M
MMM
$85B
$1.82M 0.02%
11,393
+3,313
SCHH icon
275
Schwab US REIT ETF
SCHH
$9.77B
$1.82M 0.02%
87,029
-1,658
9 10
11
12 13