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
DIA icon
276
SPDR Dow Jones Industrial Average ETF Trust
DIA
$40.1B
$1.69M 0.02%
3,842
+236
KMI icon
277
Kinder Morgan
KMI
$59.1B
$1.69M 0.02%
57,398
+490
SHY icon
278
iShares 1-3 Year Treasury Bond ETF
SHY
$24.1B
$1.66M 0.02%
20,058
-922
JEF icon
279
Jefferies Financial Group
JEF
$11.2B
$1.66M 0.02%
30,277
-47
CNI icon
280
Canadian National Railway
CNI
$58.5B
$1.64M 0.02%
15,760
+12,079
CARR icon
281
Carrier Global
CARR
$48.4B
$1.62M 0.02%
22,147
+444
PRF icon
282
Invesco FTSE RAFI US 1000 ETF
PRF
$8.66B
$1.62M 0.02%
38,261
-1,624
CTVA icon
283
Corteva
CTVA
$43.3B
$1.61M 0.02%
21,627
-7,704
T icon
284
AT&T
T
$176B
$1.61M 0.02%
55,590
+140
IQV icon
285
IQVIA
IQV
$35.8B
$1.59M 0.02%
+10,072
DFSD icon
286
Dimensional Short-Duration Fixed Income ETF
DFSD
$5.26B
$1.58M 0.02%
32,946
+445
DFSU icon
287
Dimensional US Sustainability Core 1 ETF
DFSU
$1.7B
$1.54M 0.02%
39,362
-300
PFE icon
288
Pfizer
PFE
$139B
$1.51M 0.02%
62,093
-4,757
PRU icon
289
Prudential Financial
PRU
$37.2B
$1.41M 0.02%
13,094
+293
GEV icon
290
GE Vernova
GEV
$156B
$1.41M 0.02%
2,657
-58
L icon
291
Loews
L
$21.2B
$1.4M 0.02%
15,282
HYMB icon
292
State Street SPDR Nuveen ICE High Yield Municipal Bond ETF
HYMB
$2.74B
$1.37M 0.02%
55,181
+5,929
DHR icon
293
Danaher
DHR
$148B
$1.35M 0.02%
6,854
+26
ISCF icon
294
iShares International Small Cap Equity Factor ETF
ISCF
$485M
$1.34M 0.02%
34,684
ITW icon
295
Illinois Tool Works
ITW
$71.2B
$1.34M 0.02%
5,417
+204
SCHE icon
296
Schwab Emerging Markets Equity ETF
SCHE
$11.5B
$1.34M 0.02%
44,301
-721
ETN icon
297
Eaton
ETN
$145B
$1.32M 0.02%
3,700
+186
FIW icon
298
First Trust Water ETF
FIW
$1.92B
$1.32M 0.02%
12,191
-33
NUE icon
299
Nucor
NUE
$33.1B
$1.29M 0.02%
9,926
+462
MAR icon
300
Marriott International
MAR
$78.1B
$1.29M 0.02%
4,705
+26
10 11
12
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