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
C icon
401
Citigroup
C
$185B
$681K 0.01%
6,708
-235
VXF icon
402
Vanguard Extended Market ETF
VXF
$24.6B
$678K 0.01%
3,239
+675
NVS icon
403
Novartis
NVS
$254B
$674K 0.01%
5,257
+2
USHY icon
404
iShares Broad USD High Yield Corporate Bond ETF
USHY
$25.3B
$672K 0.01%
17,790
-343
IYR icon
405
iShares US Real Estate ETF
IYR
$4.13B
$669K 0.01%
6,888
-58
ZBH icon
406
Zimmer Biomet
ZBH
$18.7B
$667K 0.01%
6,774
-335
IYF icon
407
iShares US Financials ETF
IYF
$4.12B
$663K 0.01%
5,235
AZO icon
408
AutoZone
AZO
$63.6B
$661K 0.01%
154
+13
DFEM icon
409
Dimensional Emerging Markets Core Equity 2 ETF
DFEM
$6.68B
$659K 0.01%
20,533
-1,010
FBNC icon
410
First Bancorp
FBNC
$2.1B
$658K 0.01%
12,434
FNDA icon
411
Schwab Fundamental US Small Company Index ETF
FNDA
$8.94B
$657K 0.01%
21,100
+2,032
FLRN icon
412
State Street SPDR Bloomberg Investment Grade Floating Rate ETF
FLRN
$2.65B
$656K 0.01%
21,261
+48
ROST icon
413
Ross Stores
ROST
$57.8B
$651K 0.01%
4,273
-187
IBTF icon
414
iShares iBonds Dec 2025 Term Treasury ETF
IBTF
$1.61B
$641K 0.01%
27,447
+6,440
ENB icon
415
Enbridge
ENB
$105B
$633K 0.01%
12,550
+319
OXY icon
416
Occidental Petroleum
OXY
$41.4B
$632K 0.01%
13,384
-173
UBER icon
417
Uber
UBER
$182B
$632K 0.01%
6,452
-65
XLF icon
418
State Street Financial Select Sector SPDR ETF
XLF
$51.8B
$630K 0.01%
11,702
+104
FELC icon
419
Fidelity Enhanced Large Cap Core ETF
FELC
$5.78B
$620K 0.01%
16,629
+7
SPXN icon
420
ProShares S&P 500 ex-Financials ETF
SPXN
$69.1M
$616K 0.01%
8,556
PANW icon
421
Palo Alto Networks
PANW
$132B
$616K 0.01%
+3,025
AEP icon
422
American Electric Power
AEP
$63.7B
$616K 0.01%
5,472
-49
AMP icon
423
Ameriprise Financial
AMP
$42.4B
$610K 0.01%
1,243
-22
OEF icon
424
iShares S&P 100 ETF
OEF
$28.9B
$596K 0.01%
1,791
+4
GLDM icon
425
SPDR Gold MiniShares Trust
GLDM
$23.9B
$596K 0.01%
7,791
15 16
17
18 19