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
ETSY icon
301
Etsy
ETSY
$5.35B
$1.36M 0.02%
20,529
+101
NUE icon
302
Nucor
NUE
$36.9B
$1.33M 0.02%
9,838
-88
FIW icon
303
First Trust Water ETF
FIW
$1.94B
$1.33M 0.02%
11,853
-338
CTVA icon
304
Corteva
CTVA
$44.5B
$1.32M 0.02%
19,576
-2,051
HOLX icon
305
Hologic
HOLX
$16.7B
$1.3M 0.02%
19,194
-301
CARR icon
306
Carrier Global
CARR
$45.3B
$1.29M 0.02%
21,654
-493
LHX icon
307
L3Harris
LHX
$51.6B
$1.27M 0.01%
4,170
+47
IBIT icon
308
iShares Bitcoin Trust
IBIT
$70.3B
$1.27M 0.01%
19,492
+5,332
PRU icon
309
Prudential Financial
PRU
$37.7B
$1.26M 0.01%
12,145
-949
MMM icon
310
3M
MMM
$90.4B
$1.25M 0.01%
8,080
+15
ED icon
311
Consolidated Edison
ED
$35.2B
$1.25M 0.01%
12,400
+1
MAR icon
312
Marriott International
MAR
$80.7B
$1.23M 0.01%
4,714
+9
SCHZ icon
313
Schwab US Aggregate Bond ETF
SCHZ
$9.33B
$1.22M 0.01%
52,145
-410
RY icon
314
Royal Bank of Canada
RY
$217B
$1.22M 0.01%
8,305
+1
IBTG icon
315
iShares iBonds Dec 2026 Term Treasury ETF
IBTG
$2.18B
$1.21M 0.01%
52,910
+24,463
AVUV icon
316
Avantis US Small Cap Value ETF
AVUV
$19.4B
$1.2M 0.01%
12,101
-433
MS icon
317
Morgan Stanley
MS
$270B
$1.19M 0.01%
7,515
-247
SHM icon
318
State Street SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
$3.5B
$1.18M 0.01%
24,467
+45
FBND icon
319
Fidelity Total Bond ETF
FBND
$22.8B
$1.17M 0.01%
+25,289
URI icon
320
United Rentals
URI
$51.2B
$1.17M 0.01%
1,223
-5
COF icon
321
Capital One
COF
$141B
$1.13M 0.01%
5,331
-68
BA icon
322
Boeing
BA
$154B
$1.13M 0.01%
5,216
-313
VAW icon
323
Vanguard Materials ETF
VAW
$2.76B
$1.13M 0.01%
5,492
-63
DUHP icon
324
Dimensional US High Profitability ETF
DUHP
$10.2B
$1.11M 0.01%
29,308
QUAL icon
325
iShares MSCI USA Quality Factor ETF
QUAL
$48.1B
$1.1M 0.01%
5,674
+27
11 12
13
14 15