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
QUAL icon
326
iShares MSCI USA Quality Factor ETF
QUAL
$53B
$1.03M 0.01%
5,647
-271
COP icon
327
ConocoPhillips
COP
$107B
$1.03M 0.01%
11,455
+957
ETSY icon
328
Etsy
ETSY
$5.83B
$1.02M 0.01%
20,428
+6,340
SCHD icon
329
Schwab US Dividend Equity ETF
SCHD
$69.9B
$1.02M 0.01%
38,646
+6,775
IWC icon
330
iShares Micro-Cap ETF
IWC
$985M
$1.02M 0.01%
7,987
CXM icon
331
Sprinklr
CXM
$1.81B
$1.01M 0.01%
119,347
VHT icon
332
Vanguard Health Care ETF
VHT
$16.2B
$1M 0.01%
4,047
+150
PEG icon
333
Public Service Enterprise Group
PEG
$41.6B
$998K 0.01%
11,859
+1
DFGR icon
334
Dimensional Global Real Estate ETF
DFGR
$2.74B
$991K 0.01%
36,938
+83
IGV icon
335
iShares Expanded Tech-Software Sector ETF
IGV
$9.79B
$985K 0.01%
8,994
+172
PPG icon
336
PPG Industries
PPG
$21.6B
$982K 0.01%
8,632
-450
SO icon
337
Southern Company
SO
$101B
$962K 0.01%
10,478
-287
WSFS icon
338
WSFS Financial
WSFS
$2.97B
$958K 0.01%
17,416
-818
AVTR icon
339
Avantor
AVTR
$7.87B
$953K 0.01%
70,815
-278
ICF icon
340
iShares Select U.S. REIT ETF
ICF
$1.92B
$945K 0.01%
15,454
-346
UFPI icon
341
UFP Industries
UFPI
$5.36B
$945K 0.01%
9,512
FI icon
342
Fiserv
FI
$34.3B
$931K 0.01%
5,402
-42
URI icon
343
United Rentals
URI
$54B
$925K 0.01%
1,228
-1
IJK icon
344
iShares S&P Mid-Cap 400 Growth ETF
IJK
$9.25B
$911K 0.01%
10,010
-169
IQLT icon
345
iShares MSCI Intl Quality Factor ETF
IQLT
$13.2B
$903K 0.01%
20,895
-479
VCR icon
346
Vanguard Consumer Discretionary ETF
VCR
$6.39B
$900K 0.01%
2,484
-7
INTC icon
347
Intel
INTC
$182B
$895K 0.01%
39,973
-4,229
QQQM icon
348
Invesco NASDAQ 100 ETF
QQQM
$64B
$880K 0.01%
3,874
+15
IBTH icon
349
iShares iBonds Dec 2027 Term Treasury ETF
IBTH
$1.75B
$877K 0.01%
38,982
+10,827
SDG icon
350
iShares MSCI Global Sustainable Development Goals ETF
SDG
$179M
$872K 0.01%
11,500
+2,300
12 13
14
15 16