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
ENB icon
426
Enbridge
ENB
$104B
$554K 0.01%
12,231
-443
SPLV icon
427
Invesco S&P 500 Low Volatility ETF
SPLV
$7.69B
$554K 0.01%
7,606
-159
MU icon
428
Micron Technology
MU
$267B
$552K 0.01%
4,476
+472
FBNC icon
429
First Bancorp
FBNC
$2.12B
$548K 0.01%
12,434
D icon
430
Dominion Energy
D
$52.6B
$548K 0.01%
9,688
+256
FNDA icon
431
Schwab Fundamental US Small Company Index ETF
FNDA
$9.04B
$546K 0.01%
19,068
-87
JOBY icon
432
Joby Aviation
JOBY
$13.6B
$544K 0.01%
51,575
+8,967
OEF icon
433
iShares S&P 100 ETF
OEF
$27.3B
$544K 0.01%
1,787
+1,028
DFIP icon
434
Dimensional Inflation-Protected Securities ETF
DFIP
$999M
$537K 0.01%
12,833
USB icon
435
US Bancorp
USB
$73.6B
$531K 0.01%
11,725
-92
VVR icon
436
Invesco Senior Income Trust
VVR
$515M
$530K 0.01%
139,356
JEPI icon
437
JPMorgan Equity Premium Income ETF
JEPI
$41B
$525K 0.01%
9,241
+2,019
AME icon
438
Ametek
AME
$45.2B
$525K 0.01%
2,903
-26
AZO icon
439
AutoZone
AZO
$61.8B
$523K 0.01%
141
+2
WSO icon
440
Watsco Inc
WSO
$14.3B
$521K 0.01%
1,180
+11
CB icon
441
Chubb
CB
$113B
$520K 0.01%
1,796
-28
GLDM icon
442
SPDR Gold MiniShares Trust
GLDM
$21.8B
$510K 0.01%
+7,791
CLX icon
443
Clorox
CLX
$13.1B
$509K 0.01%
4,238
-134
PSX icon
444
Phillips 66
PSX
$55.6B
$506K 0.01%
4,245
-62
SPGI icon
445
S&P Global
SPGI
$150B
$506K 0.01%
960
-23
XLE icon
446
Energy Select Sector SPDR Fund
XLE
$26.9B
$504K 0.01%
5,944
+159
ECL icon
447
Ecolab
ECL
$72.5B
$501K 0.01%
1,860
-128
DLN icon
448
WisdomTree US LargeCap Dividend Fund
DLN
$5.37B
$498K 0.01%
6,057
-109
ROL icon
449
Rollins
ROL
$28.4B
$497K 0.01%
8,809
+54
GILD icon
450
Gilead Sciences
GILD
$148B
$497K 0.01%
4,480
+112
16 17
18
19 20