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
PRU icon
301
Prudential Financial
PRU
$34.8B
$1.39M 0.02%
12,339
+194
TXN icon
302
Texas Instruments
TXN
$190B
$1.38M 0.02%
7,927
-220
PAYC icon
303
Paycom
PAYC
$7.03B
$1.36M 0.02%
8,557
-640
ITW icon
304
Illinois Tool Works
ITW
$83.9B
$1.35M 0.02%
5,486
+106
CTVA icon
305
Corteva
CTVA
$54.2B
$1.32M 0.02%
19,682
+106
COF icon
306
Capital One
COF
$121B
$1.31M 0.02%
5,417
+86
ETSY icon
307
Etsy
ETSY
$5.33B
$1.31M 0.02%
23,587
+3,058
MU icon
308
Micron Technology
MU
$464B
$1.29M 0.01%
4,514
+128
LHX icon
309
L3Harris
LHX
$70.7B
$1.27M 0.01%
4,322
+152
ED icon
310
Consolidated Edison
ED
$40.4B
$1.25M 0.01%
12,592
+192
FIW icon
311
First Trust Water ETF
FIW
$1.97B
$1.25M 0.01%
11,503
-350
MSI icon
312
Motorola Solutions
MSI
$80.5B
$1.25M 0.01%
3,256
+2
SHM icon
313
State Street SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
$3.51B
$1.21M 0.01%
25,248
+781
MO icon
314
Altria Group
MO
$115B
$1.2M 0.01%
20,792
-412
ETN icon
315
Eaton
ETN
$147B
$1.18M 0.01%
3,696
+7
SCHZ icon
316
Schwab US Aggregate Bond ETF
SCHZ
$10B
$1.17M 0.01%
50,199
-1,946
FBND icon
317
Fidelity Total Bond ETF
FBND
$25B
$1.16M 0.01%
25,289
BA icon
318
Boeing
BA
$180B
$1.16M 0.01%
5,358
+142
VHT icon
319
Vanguard Health Care ETF
VHT
$17.6B
$1.15M 0.01%
3,979
-15
CARR icon
320
Carrier Global
CARR
$53.4B
$1.12M 0.01%
21,216
-438
CMI icon
321
Cummins
CMI
$80.2B
$1.12M 0.01%
2,196
+6
AMD icon
322
Advanced Micro Devices
AMD
$324B
$1.11M 0.01%
5,206
+427
DFIC icon
323
Dimensional International Core Equity 2 ETF
DFIC
$13.5B
$1.1M 0.01%
32,043
-407
VSGX icon
324
Vanguard ESG International Stock ETF
VSGX
$6.15B
$1.1M 0.01%
15,392
+113
BMY icon
325
Bristol-Myers Squibb
BMY
$127B
$1.1M 0.01%
20,329
-445
11 12
13
14 15