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
ICVT icon
476
iShares Convertible Bond ETF
ICVT
$3.01B
$422K 0.01%
4,688
-903
SHW icon
477
Sherwin-Williams
SHW
$84.3B
$422K 0.01%
1,228
-90
VTWG icon
478
Vanguard Russell 2000 Growth ETF
VTWG
$1.11B
$421K 0.01%
2,018
+3
FVCB icon
479
FVCBankcorp
FVCB
$222M
$417K 0.01%
35,339
-43,311
MINT icon
480
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$13.8B
$416K 0.01%
+4,135
TEL icon
481
TE Connectivity
TEL
$71.4B
$412K 0.01%
2,444
-334
RPM icon
482
RPM International
RPM
$13.8B
$410K 0.01%
3,736
-1
CCJ icon
483
Cameco
CCJ
$40.2B
$406K 0.01%
5,476
+50
AEM icon
484
Agnico Eagle Mines
AEM
$81B
$404K 0.01%
3,397
+13
SPG icon
485
Simon Property Group
SPG
$59.9B
$398K ﹤0.01%
2,478
+168
NBBK icon
486
NB Bancorp
NBBK
$738M
$393K ﹤0.01%
22,011
LH icon
487
Labcorp
LH
$21B
$393K ﹤0.01%
1,496
+28
DDWM icon
488
WisdomTree Dynamic International Equity Fund
DDWM
$823M
$390K ﹤0.01%
9,832
ES icon
489
Eversource Energy
ES
$27.4B
$389K ﹤0.01%
6,120
+57
TTE icon
490
TotalEnergies
TTE
$134B
$383K ﹤0.01%
6,239
-949
WMB icon
491
Williams Companies
WMB
$72.8B
$382K ﹤0.01%
6,078
+341
MELI icon
492
Mercado Libre
MELI
$107B
$380K ﹤0.01%
145
+12
PFF icon
493
iShares Preferred and Income Securities ETF
PFF
$14.4B
$373K ﹤0.01%
12,172
+2,042
UAL icon
494
United Airlines
UAL
$31.5B
$372K ﹤0.01%
4,676
+36
HYG icon
495
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$18B
$372K ﹤0.01%
4,613
-13
BHRB icon
496
Burke & Herbert Financial Services Corp
BHRB
$908M
$370K ﹤0.01%
6,200
FITB icon
497
Fifth Third Bancorp
FITB
$28.3B
$370K ﹤0.01%
9,002
+1,003
NTRA icon
498
Natera
NTRA
$27.4B
$370K ﹤0.01%
2,188
+18
XSD icon
499
State Street SPDR S&P Semiconductor ETF
XSD
$1.63B
$368K ﹤0.01%
1,436
NULV icon
500
Nuveen ESG Large-Cap Value ETF
NULV
$1.86B
$365K ﹤0.01%
8,700
-770
18 19
20
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