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

Top Buys

1
+$13.9M
2
+$11.3M
3
+$10.8M
4
VIG icon
Vanguard Dividend Appreciation ETF
VIG
+$10.1M
5
VTV icon
Vanguard Value ETF
VTV
+$9.29M

Top Sells

1
+$7.79M
2
+$6.27M
3
+$4.98M
4
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$4.95M
5
EFV icon
iShares MSCI EAFE Value ETF
EFV
+$4.46M

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
$63.5B
$2.3M 0.03%
7,647
-15
BIL icon
252
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$46.3B
$2.26M 0.03%
24,609
-541
SPEM icon
253
State Street SPDR Portfolio Emerging Markets ETF
SPEM
$16.2B
$2.23M 0.03%
47,587
-235
VEU icon
254
Vanguard FTSE All-World ex-US ETF
VEU
$58.4B
$2.17M 0.03%
30,439
-168
JPIE icon
255
JPMorgan Income ETF
JPIE
$8.31B
$2.17M 0.03%
46,751
-1,359
CME icon
256
CME Group
CME
$105B
$2.16M 0.03%
7,978
-67
XLK icon
257
State Street Technology Select Sector SPDR ETF
XLK
$86.6B
$2.15M 0.02%
15,232
-44
XBI icon
258
State Street SPDR S&P Biotech ETF
XBI
$7.92B
$2.12M 0.02%
21,137
-259
TYD icon
259
Direxion Daily 7-10 Year Treasury Bull 3X ETF
TYD
$40.4M
$2.08M 0.02%
81,000
XLI icon
260
State Street Industrial Select Sector SPDR ETF
XLI
$28.5B
$1.92M 0.02%
12,449
-278
GLW icon
261
Corning
GLW
$126B
$1.92M 0.02%
23,395
-80
PAYC icon
262
Paycom
PAYC
$6.37B
$1.91M 0.02%
9,197
-91
SCHH icon
263
Schwab US REIT ETF
SCHH
$9.06B
$1.91M 0.02%
88,687
+152
MTUM icon
264
iShares MSCI USA Momentum Factor ETF
MTUM
$20.8B
$1.88M 0.02%
7,320
+20
VOOV icon
265
Vanguard S&P 500 Value ETF
VOOV
$5.99B
$1.86M 0.02%
9,320
+1
DES icon
266
WisdomTree US SmallCap Dividend Fund
DES
$1.96B
$1.84M 0.02%
54,736
-471
DD icon
267
DuPont de Nemours
DD
$18.9B
$1.84M 0.02%
56,435
-4,897
JEF icon
268
Jefferies Financial Group
JEF
$8.19B
$1.77M 0.02%
27,011
-3,266
INTU icon
269
Intuit
INTU
$118B
$1.77M 0.02%
2,587
+20
CRWD icon
270
CrowdStrike
CRWD
$97.9B
$1.76M 0.02%
3,595
+75
PRF icon
271
Invesco FTSE RAFI US 1000 ETF
PRF
$8.75B
$1.73M 0.02%
38,267
+6
WFC icon
272
Wells Fargo
WFC
$247B
$1.73M 0.02%
20,614
-1,211
T icon
273
AT&T
T
$202B
$1.71M 0.02%
60,383
+4,793
DIA icon
274
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$41.6B
$1.7M 0.02%
3,660
-182
SBAC icon
275
SBA Communications
SBAC
$17.4B
$1.69M 0.02%
8,728
+545
9 10
11
12 13