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
AOR icon
401
iShares Core 60/40 Balanced Allocation ETF
AOR
$3.39B
$665K 0.01%
10,223
-2,313
VXF icon
402
Vanguard Extended Market ETF
VXF
$26.3B
$664K 0.01%
3,174
-65
ENB icon
403
Enbridge
ENB
$116B
$658K 0.01%
13,756
+1,206
VGSR icon
404
Vert Global Sustainable Real Estate ETF
VGSR
$498M
$656K 0.01%
63,083
-5,120
PAYX icon
405
Paychex
PAYX
$33.6B
$655K 0.01%
5,842
+86
VMBS icon
406
Vanguard Mortgage-Backed Securities ETF
VMBS
$14.9B
$650K 0.01%
13,804
-2,635
OXY icon
407
Occidental Petroleum
OXY
$53.5B
$644K 0.01%
15,672
+2,288
IYR icon
408
iShares US Real Estate ETF
IYR
$4.22B
$643K 0.01%
6,849
-39
USB icon
409
US Bancorp
USB
$85B
$640K 0.01%
11,992
+779
AEP icon
410
American Electric Power
AEP
$72.4B
$639K 0.01%
5,546
+74
MICC
411
The Magnum Ice Cream Company N.V.
MICC
$9.72B
$637K 0.01%
+40,159
AMTM
412
Amentum Holdings
AMTM
$7.29B
$636K 0.01%
21,945
-815
SPXN icon
413
ProShares S&P 500 ex-Financials ETF
SPXN
$71.3M
$633K 0.01%
8,556
DEO icon
414
Diageo
DEO
$48.1B
$632K 0.01%
7,326
-113
WH icon
415
Wyndham Hotels & Resorts
WH
$6.18B
$629K 0.01%
8,331
+2,690
IBTI icon
416
iShares iBonds Dec 2028 Term Treasury ETF
IBTI
$1.57B
$625K 0.01%
27,964
+6,717
FBNC icon
417
First Bancorp
FBNC
$2.35B
$621K 0.01%
12,227
-207
TTE icon
418
TotalEnergies
TTE
$172B
$609K 0.01%
9,313
-50
ORLY icon
419
O'Reilly Automotive
ORLY
$80B
$606K 0.01%
6,641
-739
AEM icon
420
Agnico Eagle Mines
AEM
$126B
$604K 0.01%
3,564
+207
VGSH icon
421
Vanguard Short-Term Treasury ETF
VGSH
$27.1B
$598K 0.01%
10,186
+276
XLF icon
422
State Street Financial Select Sector SPDR ETF
XLF
$50.2B
$595K 0.01%
10,869
-833
OEF icon
423
iShares S&P 100 ETF
OEF
$28.6B
$592K 0.01%
1,727
-64
CXM icon
424
Sprinklr
CXM
$1.44B
$590K 0.01%
75,889
-43,458
DXJ icon
425
WisdomTree Japan Hedged Equity Fund
DXJ
$6.52B
$590K 0.01%
4,093
15 16
17
18 19