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
NKE icon
451
Nike
NKE
$90.3B
$512K 0.01%
8,030
-142
NTRA icon
452
Natera
NTRA
$27.9B
$512K 0.01%
2,233
+12
ZBH icon
453
Zimmer Biomet
ZBH
$19.5B
$510K 0.01%
5,672
-1,102
ROK icon
454
Rockwell Automation
ROK
$46.3B
$509K 0.01%
1,309
+415
LIN icon
455
Linde
LIN
$236B
$507K 0.01%
1,189
+36
ECL icon
456
Ecolab
ECL
$85.6B
$500K 0.01%
1,906
+51
PDEC icon
457
Innovator US Equity Power Buffer ETF December
PDEC
$1.03B
$500K 0.01%
11,531
PKG icon
458
Packaging Corp of America
PKG
$20.9B
$498K 0.01%
2,413
+8
ALL icon
459
Allstate
ALL
$55.8B
$489K 0.01%
2,349
+105
EEMX icon
460
State Street SPDR MSCI Emerging Markets Fossil Fuel Reserves Free ETF
EEMX
$105M
$487K 0.01%
11,430
LQD icon
461
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$31.1B
$484K 0.01%
4,393
-15
VTWG icon
462
Vanguard Russell 2000 Growth ETF
VTWG
$1.27B
$478K 0.01%
2,026
+5
SLV icon
463
iShares Silver Trust
SLV
$46.5B
$478K 0.01%
7,415
XSD icon
464
State Street SPDR S&P Semiconductor ETF
XSD
$1.77B
$469K 0.01%
1,457
+21
SPGI icon
465
S&P Global
SPGI
$132B
$467K 0.01%
894
-72
JEPI icon
466
JPMorgan Equity Premium Income ETF
JEPI
$44.5B
$467K 0.01%
8,161
-180
XLV icon
467
State Street Health Care Select Sector SPDR ETF
XLV
$42.3B
$464K 0.01%
2,998
-399
PSTP icon
468
Innovator Power Buffer Step-Up Strategy ETF
PSTP
$127M
$460K 0.01%
13,020
SHEL icon
469
Shell
SHEL
$237B
$458K 0.01%
6,227
+325
ACWI icon
470
iShares MSCI ACWI ETF
ACWI
$28.8B
$457K 0.01%
3,231
-32
JEPQ icon
471
JPMorgan Nasdaq Equity Premium Income ETF
JEPQ
$34.2B
$457K 0.01%
7,860
VVR icon
472
Invesco Senior Income Trust
VVR
$476M
$456K 0.01%
139,356
IXUS icon
473
iShares Core MSCI Total International Stock ETF
IXUS
$56.6B
$449K 0.01%
5,302
-187
BHRB icon
474
Burke & Herbert Financial Services Corp
BHRB
$969M
$449K 0.01%
7,200
ICVT icon
475
iShares Convertible Bond ETF
ICVT
$5.56B
$447K 0.01%
4,538
-150
17 18
19
20 21