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
XLE icon
476
State Street Energy Select Sector SPDR ETF
XLE
$37.8B
$447K 0.01%
9,989
-1,873
ES icon
477
Eversource Energy
ES
$26B
$446K 0.01%
6,625
+613
VIOO icon
478
Vanguard S&P Small-Cap 600 ETF
VIOO
$3.69B
$445K 0.01%
4,006
-900
NBBK icon
479
NB Bancorp
NBBK
$1.02B
$436K 0.01%
22,011
ODFL icon
480
Old Dominion Freight Line
ODFL
$45.4B
$434K 0.01%
2,765
+72
IGV icon
481
iShares Expanded Tech-Software Sector ETF
IGV
$12B
$432K 0.01%
4,089
-4,679
SHW icon
482
Sherwin-Williams
SHW
$85.5B
$432K 0.01%
1,332
+75
CI icon
483
Cigna
CI
$73.5B
$430K 0.01%
1,561
+3
DDWM icon
484
WisdomTree Dynamic International Equity Fund
DDWM
$1.36B
$428K 0.01%
9,832
PH icon
485
Parker-Hannifin
PH
$125B
$427K ﹤0.01%
486
+35
FLEX icon
486
Flex
FLEX
$30.1B
$425K ﹤0.01%
7,036
+25
NEM icon
487
Newmont
NEM
$126B
$425K ﹤0.01%
4,257
+150
STT icon
488
State Street
STT
$40.3B
$417K ﹤0.01%
3,233
+113
EES icon
489
WisdomTree US SmallCap Earnings Fund
EES
$685M
$417K ﹤0.01%
7,321
+500
JPST icon
490
JPMorgan Ultra-Short Income ETF
JPST
$37.9B
$416K ﹤0.01%
8,219
+2,113
CCJ icon
491
Cameco
CCJ
$52.6B
$414K ﹤0.01%
4,530
-945
VRSN icon
492
VeriSign
VRSN
$25B
$407K ﹤0.01%
1,675
+7
SPG icon
493
Simon Property Group
SPG
$67B
$401K ﹤0.01%
2,167
+1
AJG icon
494
Arthur J. Gallagher & Co
AJG
$56.9B
$401K ﹤0.01%
1,549
+61
IDV icon
495
iShares International Select Dividend ETF
IDV
$8.36B
$397K ﹤0.01%
10,053
WSO icon
496
Watsco Inc
WSO
$17.5B
$393K ﹤0.01%
1,165
+1
APH icon
497
Amphenol
APH
$186B
$391K ﹤0.01%
2,895
+164
RPM icon
498
RPM International
RPM
$14B
$391K ﹤0.01%
3,758
+21
DFAW icon
499
Dimensional World Equity ETF
DFAW
$1.25B
$388K ﹤0.01%
5,243
-51
CIEN icon
500
Ciena
CIEN
$71.7B
$387K ﹤0.01%
1,656
+8
18 19
20
21 22