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
PSTP icon
476
Innovator Power Buffer Step-Up Strategy ETF
PSTP
$128M
$453K 0.01%
13,020
JEPQ icon
477
JPMorgan Nasdaq Equity Premium Income ETF
JEPQ
$31.6B
$452K 0.01%
7,860
ACWI icon
478
iShares MSCI ACWI ETF
ACWI
$24.3B
$451K 0.01%
3,263
-49
WH icon
479
Wyndham Hotels & Resorts
WH
$5.51B
$451K 0.01%
5,641
+1,372
CI icon
480
Cigna
CI
$73.1B
$449K 0.01%
1,558
-143
BHRB icon
481
Burke & Herbert Financial Services Corp
BHRB
$984M
$444K 0.01%
7,200
+1,000
RPM icon
482
RPM International
RPM
$13.7B
$441K 0.01%
3,737
+1
GDX icon
483
VanEck Gold Miners ETF
GDX
$24.3B
$438K 0.01%
5,738
-15
SHW icon
484
Sherwin-Williams
SHW
$84.7B
$435K 0.01%
1,257
+29
LH icon
485
Labcorp
LH
$22.2B
$432K 0.01%
1,506
+10
ES icon
486
Eversource Energy
ES
$25B
$428K 0.01%
6,012
-108
SHEL icon
487
Shell
SHEL
$213B
$422K ﹤0.01%
5,902
-859
DDWM icon
488
WisdomTree Dynamic International Equity Fund
DDWM
$1.03B
$411K ﹤0.01%
9,832
SPG icon
489
Simon Property Group
SPG
$60.4B
$407K ﹤0.01%
2,166
-312
FLEX icon
490
Flex
FLEX
$20.9B
$406K ﹤0.01%
7,011
+231
CLX icon
491
Clorox
CLX
$13B
$395K ﹤0.01%
3,207
-1,031
SHOP icon
492
Shopify
SHOP
$194B
$393K ﹤0.01%
2,644
-34
FITB icon
493
Fifth Third Bancorp
FITB
$28.9B
$390K ﹤0.01%
8,748
-254
NBBK icon
494
NB Bancorp
NBBK
$912M
$388K ﹤0.01%
22,011
TT icon
495
Trane Technologies
TT
$90.9B
$387K ﹤0.01%
916
-94
MMC icon
496
Marsh & McLennan
MMC
$90.1B
$385K ﹤0.01%
1,912
-185
NUEM icon
497
Nuveen ESG Emerging Markets Equity ETF
NUEM
$323M
$381K ﹤0.01%
10,689
NULV icon
498
Nuveen ESG Large-Cap Value ETF
NULV
$1.91B
$381K ﹤0.01%
8,700
EES icon
499
WisdomTree US SmallCap Earnings Fund
EES
$628M
$381K ﹤0.01%
6,821
DFAW icon
500
Dimensional World Equity ETF
DFAW
$958M
$380K ﹤0.01%
5,294
+15
18 19
20
21 22