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
$8.63B
AUM Growth
+$553M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
673
New
Increased
Reduced
Closed

Top Buys

1
+$13.9M
2
+$11.3M
3
+$10.8M
4
VIG icon
Vanguard Dividend Appreciation ETF
VIG
+$10.1M
5
VTV icon
Vanguard Value ETF
VTV
+$9.29M

Top Sells

1
+$7.79M
2
+$6.27M
3
+$4.98M
4
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$4.95M
5
EFV icon
iShares MSCI EAFE Value ETF
EFV
+$4.46M

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
$125M
$453K 0.01%
13,020
JEPQ icon
477
JPMorgan Nasdaq Equity Premium Income ETF
JEPQ
$34.1B
$452K 0.01%
7,860
ACWI icon
478
iShares MSCI ACWI ETF
ACWI
$28.1B
$451K 0.01%
3,263
-49
WH icon
479
Wyndham Hotels & Resorts
WH
$5.95B
$451K 0.01%
5,641
+1,372
CI icon
480
Cigna
CI
$71.3B
$449K 0.01%
1,558
-143
BHRB icon
481
Burke & Herbert Financial Services Corp
BHRB
$922M
$444K 0.01%
7,200
+1,000
RPM icon
482
RPM International
RPM
$12.7B
$441K 0.01%
3,737
+1
GDX icon
483
VanEck Gold Miners ETF
GDX
$26.7B
$438K 0.01%
5,738
-15
SHW icon
484
Sherwin-Williams
SHW
$79.6B
$435K 0.01%
1,257
+29
LH icon
485
Labcorp
LH
$21.9B
$432K 0.01%
1,506
+10
ES icon
486
Eversource Energy
ES
$25.2B
$428K 0.01%
6,012
-108
SHEL icon
487
Shell
SHEL
$258B
$422K ﹤0.01%
5,902
-859
DDWM icon
488
WisdomTree Dynamic International Equity Fund
DDWM
$1.26B
$411K ﹤0.01%
9,832
SPG icon
489
Simon Property Group
SPG
$59B
$407K ﹤0.01%
2,166
-312
FLEX icon
490
Flex
FLEX
$25.7B
$406K ﹤0.01%
7,011
+231
CLX icon
491
Clorox
CLX
$12.7B
$395K ﹤0.01%
3,207
-1,031
SHOP icon
492
Shopify
SHOP
$154B
$393K ﹤0.01%
2,644
-34
FITB
493
Fifth Third Bancorp
FITB
$41.5B
$390K ﹤0.01%
8,748
-254
NBBK icon
494
NB Bancorp
NBBK
$944M
$388K ﹤0.01%
22,011
TT icon
495
Trane Technologies
TT
$96.1B
$387K ﹤0.01%
916
-94
MRSH
496
Marsh
MRSH
$84.3B
$385K ﹤0.01%
1,912
-185
NUEM icon
497
Nuveen ESG Emerging Markets Equity ETF
NUEM
$333M
$381K ﹤0.01%
10,689
NULV icon
498
Nuveen ESG Large-Cap Value ETF
NULV
$1.89B
$381K ﹤0.01%
8,700
EES icon
499
WisdomTree US SmallCap Earnings Fund
EES
$638M
$381K ﹤0.01%
6,821
DFAW icon
500
Dimensional World Equity ETF
DFAW
$1.13B
$380K ﹤0.01%
5,294
+15
18 19
20
21 22