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
GILD icon
426
Gilead Sciences
GILD
$171B
$589K 0.01%
4,795
+284
AMP icon
427
Ameriprise Financial
AMP
$41.4B
$586K 0.01%
1,196
-47
BK icon
428
Bank of New York Mellon
BK
$92.7B
$585K 0.01%
5,041
+10
CB icon
429
Chubb
CB
$129B
$583K 0.01%
1,867
+66
TEL icon
430
TE Connectivity
TEL
$72.2B
$580K 0.01%
2,550
+5
AOA icon
431
iShares Core 80/20 Aggressive Allocation ETF
AOA
$3.01B
$579K 0.01%
6,463
+25
PANW icon
432
Palo Alto Networks
PANW
$136B
$571K 0.01%
3,100
+75
EMXC icon
433
iShares MSCI Emerging Markets ex China ETF
EMXC
$20.9B
$567K 0.01%
7,799
-365
PWR icon
434
Quanta Services
PWR
$90.3B
$567K 0.01%
1,343
+11
WSFS icon
435
WSFS Financial
WSFS
$3.68B
$564K 0.01%
10,219
+3
EPD icon
436
Enterprise Products Partners
EPD
$79.3B
$559K 0.01%
17,427
UBER icon
437
Uber
UBER
$157B
$545K 0.01%
6,666
+214
AME icon
438
Ametek
AME
$54.1B
$544K 0.01%
2,648
-217
SPLV icon
439
Invesco S&P 500 Low Volatility ETF
SPLV
$7.33B
$543K 0.01%
7,606
FLRN icon
440
State Street SPDR Bloomberg Investment Grade Floating Rate ETF
FLRN
$2.79B
$539K 0.01%
17,539
-3,722
FVCB icon
441
FVCBankcorp
FVCB
$280M
$534K 0.01%
38,369
+3,030
DLN icon
442
WisdomTree US LargeCap Dividend Fund
DLN
$5.95B
$534K 0.01%
6,057
DFIP icon
443
Dimensional Inflation-Protected Securities ETF
DFIP
$1.08B
$533K 0.01%
12,833
GDX icon
444
VanEck Gold Miners ETF
GDX
$31.2B
$533K 0.01%
6,209
+471
DOW icon
445
Dow Inc
DOW
$25.6B
$532K 0.01%
22,765
+173
AZO icon
446
AutoZone
AZO
$58.9B
$531K 0.01%
156
+2
PSX icon
447
Phillips 66
PSX
$62.7B
$528K 0.01%
4,093
-19
SDY icon
448
State Street SPDR S&P Dividend ETF
SDY
$21.1B
$523K 0.01%
3,757
-174
D icon
449
Dominion Energy
D
$54.9B
$520K 0.01%
8,879
-728
FELC icon
450
Fidelity Enhanced Large Cap Core ETF
FELC
$6.84B
$519K 0.01%
13,601
-3,028
16 17
18
19 20