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
AOK icon
401
iShares Core Conservative Allocation ETF
AOK
$658M
$646K 0.01%
16,537
DFEM icon
402
Dimensional Emerging Markets Core Equity 2 ETF
DFEM
$6.43B
$639K 0.01%
21,543
-274
DFSE icon
403
Dimensional Emerging Markets Sustainability Core 1 ETF
DFSE
$467M
$637K 0.01%
16,745
-97
NVS icon
404
Novartis
NVS
$242B
$636K 0.01%
5,255
-146
IYF icon
405
iShares US Financials ETF
IYF
$4.02B
$633K 0.01%
5,235
+25
AMD icon
406
Advanced Micro Devices
AMD
$380B
$630K 0.01%
4,437
+483
TRV icon
407
Travelers Companies
TRV
$62.4B
$620K 0.01%
2,316
+109
AMTM
408
Amentum Holdings
AMTM
$5.45B
$619K 0.01%
26,224
-1,624
WST icon
409
West Pharmaceutical
WST
$19.5B
$613K 0.01%
2,803
-1
UBER icon
410
Uber
UBER
$191B
$608K 0.01%
6,517
+712
XLF icon
411
Financial Select Sector SPDR Fund
XLF
$54.3B
$607K 0.01%
11,598
+227
EPD icon
412
Enterprise Products Partners
EPD
$67.6B
$602K 0.01%
19,422
+1,767
AOA icon
413
iShares Core 80/20 Aggressive Allocation ETF
AOA
$2.62B
$602K 0.01%
7,220
+289
EMXC icon
414
iShares MSCI Emerging Markets ex China ETF
EMXC
$13.9B
$598K 0.01%
9,468
-200
NKE icon
415
Nike
NKE
$90.3B
$594K 0.01%
8,362
-84
C icon
416
Citigroup
C
$180B
$591K 0.01%
6,943
+11
LIN icon
417
Linde
LIN
$196B
$588K 0.01%
1,254
+153
VGSH icon
418
Vanguard Short-Term Treasury ETF
VGSH
$22.8B
$585K 0.01%
9,944
+70
FELC icon
419
Fidelity Enhanced Large Cap Core ETF
FELC
$5.32B
$573K 0.01%
16,622
+8
AEP icon
420
American Electric Power
AEP
$65B
$573K 0.01%
5,521
-308
OXY icon
421
Occidental Petroleum
OXY
$40.7B
$570K 0.01%
13,557
+978
ROST icon
422
Ross Stores
ROST
$52.4B
$569K 0.01%
4,460
-603
SNOW icon
423
Snowflake
SNOW
$89.1B
$567K 0.01%
2,534
+149
SPXN icon
424
ProShares S&P 500 ex-Financials ETF
SPXN
$60.4M
$567K 0.01%
8,556
CI icon
425
Cigna
CI
$70.7B
$562K 0.01%
1,701
+93
15 16
17
18 19