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
HOLX icon
301
Hologic
HOLX
$16.5B
$1.27M 0.02%
19,495
-494
TJX icon
302
TJX Companies
TJX
$161B
$1.27M 0.02%
10,280
+29
VOOG icon
303
Vanguard S&P 500 Growth ETF
VOOG
$20.5B
$1.26M 0.02%
3,179
+659
ED icon
304
Consolidated Edison
ED
$35.6B
$1.24M 0.02%
12,399
-350
GLW icon
305
Corning
GLW
$73.3B
$1.23M 0.02%
23,475
-135
MMM icon
306
3M
MMM
$87.6B
$1.23M 0.02%
8,065
-1,013
SAP icon
307
SAP
SAP
$293B
$1.22M 0.02%
4,017
+164
SCHZ icon
308
Schwab US Aggregate Bond ETF
SCHZ
$8.98B
$1.22M 0.02%
52,555
-3,452
MO icon
309
Altria Group
MO
$97.4B
$1.21M 0.02%
20,667
-2,665
MSI icon
310
Motorola Solutions
MSI
$65.1B
$1.21M 0.02%
2,873
+56
BMY icon
311
Bristol-Myers Squibb
BMY
$95B
$1.19M 0.01%
25,658
-639
SHM icon
312
State Street SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
$3.44B
$1.17M 0.01%
24,422
BA icon
313
Boeing
BA
$148B
$1.16M 0.01%
5,529
-86
HSY icon
314
Hershey
HSY
$34.6B
$1.15M 0.01%
6,930
-199
COF icon
315
Capital One
COF
$138B
$1.15M 0.01%
5,399
+2,617
AVUV icon
316
Avantis US Small Cap Value ETF
AVUV
$18.1B
$1.14M 0.01%
12,534
-16
MS icon
317
Morgan Stanley
MS
$258B
$1.09M 0.01%
7,762
-1,226
EMNT icon
318
PIMCO Enhanced Short Maturity Active ESG ETF
EMNT
$211M
$1.09M 0.01%
11,061
-232
RY icon
319
Royal Bank of Canada
RY
$205B
$1.09M 0.01%
8,304
+154
XLRE icon
320
Real Estate Select Sector SPDR Fund
XLRE
$7.69B
$1.08M 0.01%
26,150
VAW icon
321
Vanguard Materials ETF
VAW
$2.67B
$1.08M 0.01%
5,555
+4
DFIC icon
322
Dimensional International Core Equity 2 ETF
DFIC
$10.6B
$1.04M 0.01%
33,527
-606
DUHP icon
323
Dimensional US High Profitability ETF
DUHP
$9.59B
$1.04M 0.01%
29,308
VZ icon
324
Verizon
VZ
$169B
$1.03M 0.01%
23,912
+4,221
LHX icon
325
L3Harris
LHX
$54.4B
$1.03M 0.01%
4,123
-2,461
11 12
13
14 15