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
XLRE icon
326
State Street Real Estate Select Sector SPDR ETF
XLRE
$7.54B
$1.1M 0.01%
26,150
EMNT icon
327
PIMCO Enhanced Short Maturity Active ESG ETF
EMNT
$211M
$1.07M 0.01%
10,859
-202
COP icon
328
ConocoPhillips
COP
$110B
$1.07M 0.01%
11,285
-170
DFIC icon
329
Dimensional International Core Equity 2 ETF
DFIC
$11.3B
$1.06M 0.01%
32,450
-1,077
VSGX icon
330
Vanguard ESG International Stock ETF
VSGX
$5.35B
$1.06M 0.01%
15,279
+5,042
HSY icon
331
Hershey
HSY
$36.7B
$1.04M 0.01%
5,547
-1,383
VHT icon
332
Vanguard Health Care ETF
VHT
$17.3B
$1.04M 0.01%
3,994
-53
SAP icon
333
SAP
SAP
$282B
$1.03M 0.01%
3,864
-153
DFGR icon
334
Dimensional Global Real Estate ETF
DFGR
$2.9B
$1.03M 0.01%
37,704
+766
ANET icon
335
Arista Networks
ANET
$160B
$1.03M 0.01%
7,039
-234
VZ icon
336
Verizon
VZ
$171B
$1.02M 0.01%
23,292
-620
PEG icon
337
Public Service Enterprise Group
PEG
$40.3B
$1.02M 0.01%
12,220
+361
SCHD icon
338
Schwab US Dividend Equity ETF
SCHD
$70.4B
$1.02M 0.01%
37,233
-1,413
IQLT icon
339
iShares MSCI Intl Quality Factor ETF
IQLT
$13.2B
$1.01M 0.01%
22,942
+2,047
IGV icon
340
iShares Expanded Tech-Software Sector ETF
IGV
$8.26B
$1.01M 0.01%
8,768
-226
OKLO
341
Oklo
OKLO
$14.1B
$993K 0.01%
8,894
+1,141
VCR icon
342
Vanguard Consumer Discretionary ETF
VCR
$6.29B
$984K 0.01%
2,484
SHY icon
343
iShares 1-3 Year Treasury Bond ETF
SHY
$23.7B
$973K 0.01%
11,724
-8,334
IWC icon
344
iShares Micro-Cap ETF
IWC
$1.04B
$971K 0.01%
6,512
-1,475
QQQM icon
345
Invesco NASDAQ 100 ETF
QQQM
$70.2B
$969K 0.01%
3,920
+46
SO icon
346
Southern Company
SO
$97.6B
$958K 0.01%
10,107
-371
BDX icon
347
Becton Dickinson
BDX
$54.3B
$943K 0.01%
5,036
-4
BMY icon
348
Bristol-Myers Squibb
BMY
$99B
$937K 0.01%
20,774
-4,884
CMI icon
349
Cummins
CMI
$68.8B
$925K 0.01%
2,190
-29
CSX icon
350
CSX Corp
CSX
$64.6B
$924K 0.01%
26,028
+96
12 13
14
15 16