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
DXJ icon
451
WisdomTree Japan Hedged Equity Fund
DXJ
$4.8B
$524K 0.01%
4,093
+1,100
DOW icon
452
Dow Inc
DOW
$16.8B
$518K 0.01%
22,592
-1,946
KMB icon
453
Kimberly-Clark
KMB
$35.4B
$514K 0.01%
4,131
-920
PFF icon
454
iShares Preferred and Income Securities ETF
PFF
$14.1B
$511K 0.01%
16,172
+4,000
CB icon
455
Chubb
CB
$115B
$508K 0.01%
1,801
+5
ECL icon
456
Ecolab
ECL
$76.7B
$508K 0.01%
1,855
-5
GILD icon
457
Gilead Sciences
GILD
$154B
$501K 0.01%
4,511
+31
LQD icon
458
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$33.1B
$491K 0.01%
4,408
PDEC icon
459
Innovator US Equity Power Buffer ETF December
PDEC
$873M
$485K 0.01%
11,531
VVR icon
460
Invesco Senior Income Trust
VVR
$508M
$482K 0.01%
139,356
ALL icon
461
Allstate
ALL
$55B
$482K 0.01%
2,244
+16
EEMX icon
462
SPDR MSCI Emerging Markets Fossil Fuel Reserves Free ETF
EEMX
$87.3M
$478K 0.01%
11,430
JEPI icon
463
JPMorgan Equity Premium Income ETF
JEPI
$41B
$476K 0.01%
8,341
-900
IBTI icon
464
iShares iBonds Dec 2028 Term Treasury ETF
IBTI
$1.26B
$476K 0.01%
21,247
+8,949
XLV icon
465
State Street Health Care Select Sector SPDR ETF
XLV
$40.2B
$473K 0.01%
3,397
-49
VTWG icon
466
Vanguard Russell 2000 Growth ETF
VTWG
$1.11B
$472K 0.01%
2,021
+3
WSO icon
467
Watsco Inc
WSO
$13.9B
$471K 0.01%
1,164
-16
SPGI icon
468
S&P Global
SPGI
$149B
$470K 0.01%
966
+6
ICVT icon
469
iShares Convertible Bond ETF
ICVT
$3.7B
$469K 0.01%
4,688
VRSN icon
470
VeriSign
VRSN
$23.5B
$466K 0.01%
1,668
-21
AJG icon
471
Arthur J. Gallagher & Co
AJG
$63.1B
$461K 0.01%
1,488
-38
CCJ icon
472
Cameco
CCJ
$38.4B
$459K 0.01%
5,475
-1
FVCB icon
473
FVCBankcorp
FVCB
$232M
$458K 0.01%
35,339
XSD icon
474
State Street SPDR S&P Semiconductor ETF
XSD
$1.61B
$458K 0.01%
1,436
IXUS icon
475
iShares Core MSCI Total International Stock ETF
IXUS
$50.9B
$453K 0.01%
5,489
+1,334
17 18
19
20 21