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
ISRG icon
426
Intuitive Surgical
ISRG
$201B
$591K 0.01%
1,321
-21
D icon
427
Dominion Energy
D
$51.5B
$588K 0.01%
9,607
-81
VGSH icon
428
Vanguard Short-Term Treasury ETF
VGSH
$24.7B
$583K 0.01%
9,910
-34
NKE icon
429
Nike
NKE
$96B
$570K 0.01%
8,172
-190
AOA icon
430
iShares Core 80/20 Aggressive Allocation ETF
AOA
$2.71B
$567K 0.01%
6,438
-782
AEM icon
431
Agnico Eagle Mines
AEM
$85.2B
$566K 0.01%
3,357
-40
PSX icon
432
Phillips 66
PSX
$55.4B
$559K 0.01%
4,112
-133
TTE icon
433
TotalEnergies
TTE
$142B
$559K 0.01%
9,363
+3,124
SPLV icon
434
Invesco S&P 500 Low Volatility ETF
SPLV
$7.49B
$559K 0.01%
7,606
TEL icon
435
TE Connectivity
TEL
$67.5B
$559K 0.01%
2,545
+101
PWR icon
436
Quanta Services
PWR
$67.8B
$552K 0.01%
1,332
+769
EMXC icon
437
iShares MSCI Emerging Markets ex China ETF
EMXC
$13.1B
$551K 0.01%
8,164
-1,304
WSFS icon
438
WSFS Financial
WSFS
$3.03B
$551K 0.01%
10,216
-7,200
SDY icon
439
State Street SPDR S&P Dividend ETF
SDY
$19.9B
$551K 0.01%
3,931
-952
BK icon
440
Bank of New York Mellon
BK
$78.2B
$548K 0.01%
5,031
-204
LIN icon
441
Linde
LIN
$191B
$548K 0.01%
1,153
-101
AMTM
442
Amentum Holdings
AMTM
$7B
$545K 0.01%
22,760
-3,464
EPD icon
443
Enterprise Products Partners
EPD
$69.2B
$545K 0.01%
17,427
-1,995
VIOO icon
444
Vanguard S&P Small-Cap 600 ETF
VIOO
$3.05B
$542K 0.01%
4,906
DFIP icon
445
Dimensional Inflation-Protected Securities ETF
DFIP
$1.03B
$542K 0.01%
12,833
USB icon
446
US Bancorp
USB
$77.2B
$542K 0.01%
11,213
-512
AME icon
447
Ametek
AME
$45.4B
$539K 0.01%
2,865
-38
XLE icon
448
State Street Energy Select Sector SPDR ETF
XLE
$27.2B
$530K 0.01%
5,931
-13
DLN icon
449
WisdomTree US LargeCap Dividend Fund
DLN
$5.52B
$527K 0.01%
6,057
PKG icon
450
Packaging Corp of America
PKG
$17.3B
$524K 0.01%
2,405
-12
16 17
18
19 20