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
$8.63B
AUM Growth
+$553M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
673
New
Increased
Reduced
Closed

Top Buys

1
+$14.7M
2
+$11.3M
3
+$11.3M
4
VIG icon
Vanguard Dividend Appreciation ETF
VIG
+$10.4M
5
VTV icon
Vanguard Value ETF
VTV
+$9.57M

Top Sells

1
+$8.38M
2
+$7.07M
3
+$5.09M
4
MSCI icon
MSCI
MSCI
+$4.98M
5
EFV icon
iShares MSCI EAFE Value ETF
EFV
+$4.6M

Sector Composition

1 Technology 9.89%
2 Financials 4.63%
3 Healthcare 2.95%
4 Consumer Discretionary 2.81%
5 Communication Services 2.22%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
NSC icon
251
Norfolk Southern
NSC
$65B
$2.3M 0.03%
7,647
-15
BIL icon
252
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$43.6B
$2.26M 0.03%
24,609
-541
SPEM icon
253
SPDR Portfolio Emerging Markets ETF
SPEM
$15.3B
$2.23M 0.03%
47,587
-235
VEU icon
254
Vanguard FTSE All-World ex-US ETF
VEU
$52.1B
$2.17M 0.03%
30,439
-168
JPIE icon
255
JPMorgan Income ETF
JPIE
$6.32B
$2.17M 0.03%
46,751
-1,359
CME icon
256
CME Group
CME
$101B
$2.16M 0.03%
7,978
-67
XLK icon
257
Technology Select Sector SPDR Fund
XLK
$93.6B
$2.15M 0.02%
7,616
-22
XBI icon
258
State Street SPDR S&P Biotech ETF
XBI
$7.95B
$2.12M 0.02%
21,137
-259
TYD icon
259
Direxion Daily 7-10 Year Treasury Bull 3X Shares
TYD
$49.6M
$2.08M 0.02%
81,000
XLI icon
260
Industrial Select Sector SPDR Fund
XLI
$23.9B
$1.92M 0.02%
12,449
-278
GLW icon
261
Corning
GLW
$71.1B
$1.92M 0.02%
23,395
-80
PAYC icon
262
Paycom
PAYC
$8.88B
$1.91M 0.02%
9,197
-91
SCHH icon
263
Schwab US REIT ETF
SCHH
$8.41B
$1.91M 0.02%
88,687
+152
MTUM icon
264
iShares MSCI USA Momentum Factor ETF
MTUM
$20.2B
$1.88M 0.02%
7,320
+20
VOOV icon
265
Vanguard S&P 500 Value ETF
VOOV
$5.87B
$1.86M 0.02%
9,320
+1
DES icon
266
WisdomTree US SmallCap Dividend Fund
DES
$1.85B
$1.84M 0.02%
54,736
-471
DD icon
267
DuPont de Nemours
DD
$16.7B
$1.84M 0.02%
56,435
-4,897
JEF icon
268
Jefferies Financial Group
JEF
$11.7B
$1.77M 0.02%
27,011
-3,266
INTU icon
269
Intuit
INTU
$176B
$1.77M 0.02%
2,587
+20
CRWD icon
270
CrowdStrike
CRWD
$127B
$1.76M 0.02%
3,595
+75
PRF icon
271
Invesco FTSE RAFI US 1000 ETF
PRF
$8.47B
$1.73M 0.02%
38,267
+6
WFC icon
272
Wells Fargo
WFC
$268B
$1.73M 0.02%
20,614
-1,211
T icon
273
AT&T
T
$183B
$1.71M 0.02%
60,383
+4,793
DIA icon
274
SPDR Dow Jones Industrial Average ETF Trust
DIA
$41.3B
$1.7M 0.02%
3,660
-182
SBAC icon
275
SBA Communications
SBAC
$20.1B
$1.69M 0.02%
8,728
+545
9 10
11
12 13