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
VIOO icon
451
Vanguard S&P Small-Cap 600 ETF
VIOO
$3.03B
$497K 0.01%
4,906
VXF icon
452
Vanguard Extended Market ETF
VXF
$24.2B
$494K 0.01%
2,564
+259
IBTF icon
453
iShares iBonds Dec 2025 Term Treasury ETF
IBTF
$1.84B
$491K 0.01%
21,007
AJG icon
454
Arthur J. Gallagher & Co
AJG
$64.2B
$488K 0.01%
1,526
+20
VRSN icon
455
VeriSign
VRSN
$22.4B
$488K 0.01%
1,689
+1
LQD icon
456
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$30.8B
$483K 0.01%
4,408
-80
SNPS icon
457
Synopsys
SNPS
$73.1B
$481K 0.01%
938
BK icon
458
Bank of New York Mellon
BK
$76.5B
$477K 0.01%
5,235
+29
SHEL icon
459
Shell
SHEL
$217B
$476K 0.01%
6,761
+982
XLV icon
460
Health Care Select Sector SPDR Fund
XLV
$36B
$465K 0.01%
3,446
-134
PDEC icon
461
Innovator US Equity Power Buffer ETF December
PDEC
$1.02B
$461K 0.01%
11,531
MMC icon
462
Marsh & McLennan
MMC
$88.2B
$459K 0.01%
2,097
-38
WTRG icon
463
Essential Utilities
WTRG
$11.2B
$458K 0.01%
12,341
-501
AMT icon
464
American Tower
AMT
$83.3B
$456K 0.01%
2,062
+121
PKG icon
465
Packaging Corp of America
PKG
$18B
$455K 0.01%
2,417
-150
ALL icon
466
Allstate
ALL
$52.9B
$448K 0.01%
2,228
+21
ODFL icon
467
Old Dominion Freight Line
ODFL
$29.3B
$446K 0.01%
2,750
+14
OKE icon
468
Oneok
OKE
$42.9B
$444K 0.01%
5,444
+1,729
TT icon
469
Trane Technologies
TT
$96.3B
$442K 0.01%
1,010
+98
TMUS icon
470
T-Mobile US
TMUS
$232B
$436K 0.01%
1,830
+706
PSTP icon
471
Innovator Power Buffer Step-Up Strategy ETF
PSTP
$128M
$435K 0.01%
13,020
OKLO
472
Oklo
OKLO
$16.6B
$434K 0.01%
+7,753
EEMX icon
473
SPDR MSCI Emerging Markets Fossil Fuel Reserves Free ETF
EEMX
$89.6M
$428K 0.01%
11,430
JEPQ icon
474
JPMorgan Nasdaq Equity Premium Income ETF
JEPQ
$30.7B
$428K 0.01%
7,860
+70
ACWI icon
475
iShares MSCI ACWI ETF
ACWI
$23.1B
$426K 0.01%
3,312
17 18
19
20 21