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
INTU icon
276
Intuit
INTU
$117B
$1.76M 0.02%
2,660
+73
PRF icon
277
Invesco FTSE RAFI US 1000 ETF
PRF
$9.05B
$1.68M 0.02%
35,902
-2,365
CRWD icon
278
CrowdStrike
CRWD
$97B
$1.67M 0.02%
3,564
-31
DHR icon
279
Danaher
DHR
$146B
$1.67M 0.02%
7,297
-993
DFSU icon
280
Dimensional US Sustainability Core 1 ETF
DFSU
$1.93B
$1.67M 0.02%
38,401
-446
JEF icon
281
Jefferies Financial Group
JEF
$9.42B
$1.63M 0.02%
26,277
-734
IBTG icon
282
iShares iBonds Dec 2026 Term Treasury ETF
IBTG
$2.35B
$1.61M 0.02%
70,392
+17,482
L icon
283
Loews
L
$23.1B
$1.61M 0.02%
15,274
+15
NUE icon
284
Nucor
NUE
$41.3B
$1.6M 0.02%
9,833
-5
PFE icon
285
Pfizer
PFE
$155B
$1.6M 0.02%
64,216
+3,876
IJT icon
286
iShares S&P Small-Cap 600 Growth ETF
IJT
$6.88B
$1.59M 0.02%
11,251
-109
AVUV icon
287
Avantis US Small Cap Value ETF
AVUV
$23.6B
$1.58M 0.02%
15,485
+3,384
KMI icon
288
Kinder Morgan
KMI
$75.4B
$1.57M 0.02%
57,111
+187
GEV icon
289
GE Vernova
GEV
$238B
$1.57M 0.02%
2,397
+33
DFSD icon
290
Dimensional Short-Duration Fixed Income ETF
DFSD
$6.34B
$1.57M 0.02%
32,641
-212
DIA icon
291
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$44.1B
$1.53M 0.02%
3,185
-475
VOOG icon
292
Vanguard S&P 500 Growth ETF
VOOG
$21.7B
$1.52M 0.02%
3,421
+212
SCHE icon
293
Schwab Emerging Markets Equity ETF
SCHE
$12.2B
$1.48M 0.02%
45,229
-946
MAR icon
294
Marriott International
MAR
$87.6B
$1.47M 0.02%
4,747
+33
ISCF icon
295
iShares International Small Cap Equity Factor ETF
ISCF
$621M
$1.44M 0.02%
34,684
T icon
296
AT&T
T
$196B
$1.43M 0.02%
57,696
-2,687
HOLX icon
297
Hologic
HOLX
$16.8B
$1.43M 0.02%
19,179
-15
MS icon
298
Morgan Stanley
MS
$265B
$1.42M 0.02%
8,021
+506
RY icon
299
Royal Bank of Canada
RY
$236B
$1.42M 0.02%
8,339
+34
TJX icon
300
TJX Companies
TJX
$178B
$1.4M 0.02%
9,087
-932
10 11
12
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