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
VAW icon
326
Vanguard Materials ETF
VAW
$3.18B
$1.09M 0.01%
5,233
-259
XLRE icon
327
State Street Real Estate Select Sector SPDR ETF
XLRE
$7.71B
$1.05M 0.01%
26,120
-30
ANET icon
328
Arista Networks
ANET
$162B
$1.05M 0.01%
8,016
+977
EMNT icon
329
PIMCO Enhanced Short Maturity Active ESG ETF
EMNT
$206M
$1.05M 0.01%
10,635
-224
MTUM icon
330
iShares MSCI USA Momentum Factor ETF
MTUM
$21.4B
$1.03M 0.01%
4,109
-3,211
IBB icon
331
iShares Biotechnology ETF
IBB
$8.61B
$1.03M 0.01%
6,090
+25
IWC icon
332
iShares Micro-Cap ETF
IWC
$1.31B
$1.03M 0.01%
6,513
+1
DFGR icon
333
Dimensional Global Real Estate ETF
DFGR
$3.38B
$1.01M 0.01%
38,061
+357
COP icon
334
ConocoPhillips
COP
$145B
$1.01M 0.01%
10,740
-545
HSY icon
335
Hershey
HSY
$47.8B
$1M 0.01%
5,517
-30
URI icon
336
United Rentals
URI
$51.7B
$1M 0.01%
1,239
+16
QQQM icon
337
Invesco NASDAQ 100 ETF
QQQM
$71.2B
$993K 0.01%
3,925
+5
SGOV icon
338
iShares 0-3 Month Treasury Bond ETF
SGOV
$74.8B
$979K 0.01%
9,752
+1,974
VCR icon
339
Vanguard Consumer Discretionary ETF
VCR
$6.04B
$978K 0.01%
2,484
BDX icon
340
Becton Dickinson
BDX
$50.2B
$976K 0.01%
5,028
-8
PEG icon
341
Public Service Enterprise Group
PEG
$42.2B
$963K 0.01%
11,988
-232
DD icon
342
DuPont de Nemours
DD
$20.3B
$952K 0.01%
23,672
-32,763
SAP icon
343
SAP
SAP
$228B
$950K 0.01%
3,912
+48
SCHD icon
344
Schwab US Dividend Equity ETF
SCHD
$86B
$941K 0.01%
34,304
-2,929
Q
345
Qnity Electronics Inc
Q
$26B
$938K 0.01%
+11,483
SHY icon
346
iShares 1-3 Year Treasury Bond ETF
SHY
$24.9B
$932K 0.01%
11,257
-467
CSX icon
347
CSX Corp
CSX
$80.3B
$907K 0.01%
25,020
-1,008
IJK icon
348
iShares S&P Mid-Cap 400 Growth ETF
IJK
$10B
$902K 0.01%
9,311
-255
SO icon
349
Southern Company
SO
$107B
$894K 0.01%
10,257
+150
QUBT icon
350
Quantum Computing Inc
QUBT
$1.93B
$880K 0.01%
+85,726
12 13
14
15 16