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
$8.08B
AUM Growth
+$685M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
657
New
Increased
Reduced
Closed

Top Buys

1
+$23.5M
2
+$21.6M
3
+$16.5M
4
DIHP icon
Dimensional International High Profitability ETF
DIHP
+$14.6M
5
AVUS icon
Avantis US Equity ETF
AVUS
+$14.5M

Top Sells

1
+$21.2M
2
+$14.1M
3
+$13.4M
4
UNH icon
UnitedHealth
UNH
+$6.58M
5
EFV icon
iShares MSCI EAFE Value ETF
EFV
+$6.37M

Sector Composition

1 Technology 9.58%
2 Financials 4.86%
3 Healthcare 3.13%
4 Consumer Discretionary 2.8%
5 Industrials 1.95%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CME icon
251
CME Group
CME
$99.7B
$2.22M 0.03%
8,045
+1,880
NUSC icon
252
Nuveen ESG Small-Cap ETF
NUSC
$1.2B
$2.17M 0.03%
53,161
-148
PAYC icon
253
Paycom
PAYC
$8.9B
$2.15M 0.03%
9,288
+2,718
ACN icon
254
Accenture
ACN
$152B
$2.13M 0.03%
7,132
-71
VEU icon
255
Vanguard FTSE All-World ex-US ETF
VEU
$51.1B
$2.06M 0.03%
30,607
+204
TYD icon
256
Direxion Daily 7-10 Year Treasury Bull 3X Shares
TYD
$52.1M
$2.05M 0.03%
+81,000
SPEM icon
257
SPDR Portfolio Emerging Markets ETF
SPEM
$14.5B
$2.04M 0.03%
47,822
+4,062
INTU icon
258
Intuit
INTU
$181B
$2.02M 0.03%
2,567
-1
NSC icon
259
Norfolk Southern
NSC
$63.8B
$1.96M 0.02%
7,662
-650
XLK icon
260
Technology Select Sector SPDR Fund
XLK
$94.7B
$1.93M 0.02%
7,638
+351
SBAC icon
261
SBA Communications
SBAC
$21B
$1.92M 0.02%
8,183
+1,912
PLTR icon
262
Palantir
PLTR
$424B
$1.9M 0.02%
13,974
-243
XLI icon
263
Industrial Select Sector SPDR Fund
XLI
$23.7B
$1.88M 0.02%
12,727
+363
SCHH icon
264
Schwab US REIT ETF
SCHH
$8.32B
$1.87M 0.02%
88,535
-12
IJT icon
265
iShares S&P Small-Cap 600 Growth ETF
IJT
$6.2B
$1.85M 0.02%
13,900
+1,209
CRWD icon
266
CrowdStrike
CRWD
$135B
$1.79M 0.02%
3,520
-274
XBI icon
267
State Street SPDR S&P Biotech ETF
XBI
$6.31B
$1.77M 0.02%
21,396
-1,384
DD icon
268
DuPont de Nemours
DD
$16.7B
$1.76M 0.02%
25,662
-367
VOOV icon
269
Vanguard S&P 500 Value ETF
VOOV
$5.75B
$1.76M 0.02%
9,319
+2
TMO icon
270
Thermo Fisher Scientific
TMO
$215B
$1.75M 0.02%
4,327
-20
MTUM icon
271
iShares MSCI USA Momentum Factor ETF
MTUM
$18.8B
$1.75M 0.02%
7,300
+268
DES icon
272
WisdomTree US SmallCap Dividend Fund
DES
$1.83B
$1.75M 0.02%
55,207
-175
APD icon
273
Air Products & Chemicals
APD
$57.8B
$1.75M 0.02%
6,208
-521
WFC icon
274
Wells Fargo
WFC
$270B
$1.75M 0.02%
21,825
+715
TXN icon
275
Texas Instruments
TXN
$146B
$1.7M 0.02%
8,195
-24
9 10
11
12 13