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
SNOW icon
501
Snowflake
SNOW
$58.3B
$385K ﹤0.01%
1,756
-4,640
FITB
502
Fifth Third Bancorp
FITB
$44.9B
$385K ﹤0.01%
8,226
-522
NUEM icon
503
Nuveen ESG Emerging Markets Equity ETF
NUEM
$355M
$376K ﹤0.01%
10,570
-119
LH icon
504
Labcorp
LH
$23.5B
$376K ﹤0.01%
1,499
-7
PFF icon
505
iShares Preferred and Income Securities ETF
PFF
$14.1B
$374K ﹤0.01%
12,084
-4,088
FELV icon
506
Fidelity Enhanced Large Cap Value ETF
FELV
$2.84B
$372K ﹤0.01%
10,730
HYG icon
507
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$16.9B
$372K ﹤0.01%
4,609
-8
COR icon
508
Cencora
COR
$72.5B
$371K ﹤0.01%
1,100
+116
WBD icon
509
Warner Bros
WBD
$70.7B
$369K ﹤0.01%
12,797
+75
NULV icon
510
Nuveen ESG Large-Cap Value ETF
NULV
$1.99B
$368K ﹤0.01%
8,169
-531
XSOE icon
511
WisdomTree Emerging Markets ex-State-Owned Enterprises Fund
XSOE
$1.97B
$366K ﹤0.01%
9,390
RL icon
512
Ralph Lauren
RL
$21.4B
$364K ﹤0.01%
1,029
+4
TT icon
513
Trane Technologies
TT
$103B
$362K ﹤0.01%
931
+15
KMB icon
514
Kimberly-Clark
KMB
$36.4B
$361K ﹤0.01%
3,576
-555
VPU icon
515
Vanguard Utilities ETF
VPU
$8.76B
$360K ﹤0.01%
1,947
PHYS icon
516
Sprott Physical Gold
PHYS
$19.6B
$356K ﹤0.01%
10,776
FNDX icon
517
Schwab Fundamental US Large Company Index ETF
FNDX
$24.4B
$356K ﹤0.01%
13,074
-515
PPA icon
518
Invesco Aerospace & Defense ETF
PPA
$8.43B
$354K ﹤0.01%
2,261
FISV
519
Fiserv Inc
FISV
$33.3B
$351K ﹤0.01%
5,230
-187
VGIT icon
520
Vanguard Intermediate-Term Treasury ETF
VGIT
$39.2B
$349K ﹤0.01%
5,821
+309
MRSH
521
Marsh
MRSH
$90.3B
$346K ﹤0.01%
1,865
-47
PPG icon
522
PPG Industries
PPG
$26.6B
$341K ﹤0.01%
3,330
+37
WELL icon
523
Welltower
WELL
$147B
$341K ﹤0.01%
1,837
+30
COWZ icon
524
Pacer US Cash Cows 100 ETF
COWZ
$19B
$340K ﹤0.01%
5,651
-1
DG icon
525
Dollar General
DG
$33.6B
$337K ﹤0.01%
2,539
-68
19 20
21
22 23