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MWM

Modera Wealth Management Portfolio holdings

AUM $8.34B
1-Year Est. Return 19.68%
This Fund
S&P 500
This Quarter Est. Return
-1.05%
1 Year Est. Return
+19.68%
3 Year Est. Return
+57.51%
5 Year Est. Return
+55.97%
10 Year Est. Return
+138.56%
AUM
$8.34B
AUM Growth
-$300M
Cap. Flow
-$154M
Cap. Flow %
-1.84%
Top 10 Hldgs %
35.08%
Holding
683
New
40
Increased
174
Reduced
367
Closed
48

Top Buys

1
VUG icon
Vanguard Growth ETF
VUG
+$20.8M
2
STIP icon
iShares 0-5 Year TIPS Bond ETF
STIP
+$16.8M
3
VIG icon
Vanguard Dividend Appreciation ETF
VIG
+$13.8M
4
VTV icon
Vanguard Value ETF
VTV
+$12.9M
5
AVDV icon
Avantis International Small Cap Value ETF
AVDV
+$11.1M

Top Sells

1
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$28M
2
BRK.A icon
Berkshire Hathaway Class A
BRK.A
+$12.5M
3
AVDL
Avadel Pharmaceuticals
AVDL
+$12M
4
EFV icon
iShares MSCI EAFE Value ETF
EFV
+$12M
5
AAPL icon
Apple
AAPL
+$11.4M

Sector Composition

1 Technology 8.8%
2 Financials 3.74%
3 Healthcare 3.01%
4 Consumer Discretionary 2.55%
5 Industrials 2.03%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GILD icon
476
Gilead Sciences
GILD
$169B
$393K ﹤0.01%
2,821
-1,974
-41% -$276K
ED icon
477
Consolidated Edison
ED
$41.4B
$393K ﹤0.01%
3,471
-9,121
-72% -$988K
GIS icon
478
General Mills
GIS
$20.7B
$392K ﹤0.01%
10,538
-4,051
-28% -$176K
PPA icon
479
Invesco Aerospace & Defense ETF
PPA
$7.96B
$389K ﹤0.01%
2,347
+86
+4% +$15K
C icon
480
Citigroup
C
$221B
$389K ﹤0.01%
3,428
-3,445
-50% -$392K
PFF icon
481
iShares Preferred and Income Securities ETF
PFF
$13.3B
$388K ﹤0.01%
12,804
+720
+6% +$22.5K
DFAW icon
482
Dimensional World Equity ETF
DFAW
$1.55B
$388K ﹤0.01%
5,256
+13
+0.2% +$990
FTCB icon
483
First Trust Core Investment Grade ETF
FTCB
$2.54B
$387K ﹤0.01%
+18,471
New +$392K
NUEM icon
484
Nuveen ESG Emerging Markets Equity ETF
NUEM
$369M
$387K ﹤0.01%
10,526
-44
-0.4% -$1.66K
VPU
485
Vanguard Utilities ETF
VPU
$8.7B
$386K ﹤0.01%
1,947
– –
TT icon
486
Trane Technologies
TT
$105B
$385K ﹤0.01%
923
-8
-0.9% -$3.4K
PHYS icon
487
Sprott Physical Gold
PHYS
$14.3B
$382K ﹤0.01%
10,776
– –
DLS icon
488
WisdomTree International SmallCap Dividend Fund
DLS
$1.05B
$381K ﹤0.01%
4,674
+1,257
+37% +$106K
APH icon
489
Amphenol
APH
$188B
$378K ﹤0.01%
2,993
+98
+3% +$13.8K
LH icon
490
Labcorp
LH
$23.1B
$377K ﹤0.01%
1,414
-85
-6% -$23K
XSOE icon
491
WisdomTree Emerging Markets ex-State-Owned Enterprises Fund
XSOE
$2.07B
$377K ﹤0.01%
9,390
– –
FELV icon
492
Fidelity Enhanced Large Cap Value ETF
FELV
$3.29B
$375K ﹤0.01%
10,730
– –
FHLC icon
493
Fidelity MSCI Health Care Index ETF
FHLC
$3.29B
$366K ﹤0.01%
+5,202
New +$384K
FNDX icon
494
Schwab Fundamental US Large Company Index ETF
FNDX
$26.4B
$364K ﹤0.01%
13,074
– –
SNDK
495
Sandisk
SNDK
$209B
$362K ﹤0.01%
+569
New +$321K
SPG icon
496
Simon Property Group
SPG
$74.1B
$361K ﹤0.01%
1,935
-232
-11% -$44.2K
CI icon
497
Cigna
CI
$75.1B
$361K ﹤0.01%
1,352
-209
-13% -$57.8K
RNR icon
498
RenaissanceRe
RNR
$13.4B
$360K ﹤0.01%
+1,210
New +$351K
BWXT icon
499
BWX Technologies
BWXT
$15.9B
$359K ﹤0.01%
1,757
+77
+5% +$15.6K
SDG icon
500
iShares MSCI Global Sustainable Development Goals ETF
SDG
$167M
$359K ﹤0.01%
4,272
-4,928
-54% -$419K
18 19
20
21 22

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