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
VRT icon
526
Vertiv
VRT
$98.6B
$336K ﹤0.01%
2,074
-155
IDEV icon
527
iShares Core MSCI International Developed Markets ETF
IDEV
$29.3B
$331K ﹤0.01%
4,017
-40
CLX icon
528
Clorox
CLX
$15.3B
$324K ﹤0.01%
3,211
+4
GEHC icon
529
GE HealthCare
GEHC
$36.5B
$323K ﹤0.01%
3,934
+23
SPMB icon
530
State Street SPDR Portfolio Mortgage Backed Bond ETF
SPMB
$6.91B
$322K ﹤0.01%
14,378
-643
BP icon
531
BP
BP
$101B
$322K ﹤0.01%
9,270
+251
GM icon
532
General Motors
GM
$70.3B
$321K ﹤0.01%
3,952
+102
XLY icon
533
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$22.4B
$314K ﹤0.01%
2,630
-326
VGK icon
534
Vanguard FTSE Europe ETF
VGK
$31.4B
$314K ﹤0.01%
3,754
-11
PXF icon
535
Invesco FTSE RAFI Developed Markets ex-US ETF
PXF
$2.69B
$312K ﹤0.01%
4,753
VYMI icon
536
Vanguard International High Dividend Yield ETF
VYMI
$17.8B
$311K ﹤0.01%
3,454
-20
GDXJ icon
537
VanEck Junior Gold Miners ETF
GDXJ
$12.1B
$307K ﹤0.01%
2,699
+375
SOXX icon
538
iShares Semiconductor ETF
SOXX
$22.2B
$307K ﹤0.01%
1,019
+16
FNB icon
539
FNB Corp
FNB
$6.16B
$305K ﹤0.01%
17,857
+19
TXRH icon
540
Texas Roadhouse
TXRH
$11.9B
$303K ﹤0.01%
1,826
-71
FREL icon
541
Fidelity MSCI Real Estate Index ETF
FREL
$1.42B
$303K ﹤0.01%
11,267
NOBL icon
542
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
$12B
$303K ﹤0.01%
2,908
-200
CIBR icon
543
First Trust NASDAQ Cybersecurity ETF
CIBR
$9.57B
$302K ﹤0.01%
4,232
+4
BN icon
544
Brookfield
BN
$98.7B
$302K ﹤0.01%
6,588
+48
KEYS icon
545
Keysight
KEYS
$53.8B
$302K ﹤0.01%
1,486
+39
BBLU icon
546
EA Bridgeway Blue Chip ETF
BBLU
$374M
$298K ﹤0.01%
19,546
BCS icon
547
Barclays
BCS
$81.7B
$295K ﹤0.01%
11,608
+124
FCX icon
548
Freeport-McMoran
FCX
$98.1B
$294K ﹤0.01%
+5,783
MELI icon
549
Mercado Libre
MELI
$90.1B
$294K ﹤0.01%
146
+8
ALRM icon
550
Alarm.com
ALRM
$2.39B
$291K ﹤0.01%
5,701
+3
20 21
22
23 24