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

Top Buys

1
+$14.7M
2
+$11.3M
3
+$11.3M
4
VIG icon
Vanguard Dividend Appreciation ETF
VIG
+$10.4M
5
VTV icon
Vanguard Value ETF
VTV
+$9.57M

Top Sells

1
+$8.38M
2
+$7.07M
3
+$5.09M
4
MSCI icon
MSCI
MSCI
+$4.98M
5
EFV icon
iShares MSCI EAFE Value ETF
EFV
+$4.6M

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
MP icon
526
MP Materials
MP
$10.3B
$323K ﹤0.01%
+4,819
WELL icon
527
Welltower
WELL
$140B
$322K ﹤0.01%
1,807
+60
RL icon
528
Ralph Lauren
RL
$22.2B
$321K ﹤0.01%
1,025
-3
CIBR icon
529
First Trust NASDAQ Cybersecurity ETF
CIBR
$10.9B
$321K ﹤0.01%
4,228
NOBL icon
530
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
$11.3B
$320K ﹤0.01%
3,108
PHYS icon
531
Sprott Physical Gold
PHYS
$15.6B
$319K ﹤0.01%
10,776
-1,724
DNA icon
532
Ginkgo Bioworks
DNA
$524M
$318K ﹤0.01%
21,828
TXRH icon
533
Texas Roadhouse
TXRH
$11.3B
$315K ﹤0.01%
1,897
+7
SLV icon
534
iShares Silver Trust
SLV
$29B
$314K ﹤0.01%
7,415
-3,481
FREL icon
535
Fidelity MSCI Real Estate Index ETF
FREL
$1.09B
$313K ﹤0.01%
11,267
ROK icon
536
Rockwell Automation
ROK
$43.8B
$313K ﹤0.01%
894
EFX icon
537
Equifax
EFX
$25.6B
$311K ﹤0.01%
1,214
-5
BP icon
538
BP
BP
$93.2B
$311K ﹤0.01%
9,019
-30
JPST icon
539
JPMorgan Ultra-Short Income ETF
JPST
$35B
$310K ﹤0.01%
6,106
-272
BWXT icon
540
BWX Technologies
BWXT
$16B
$308K ﹤0.01%
1,669
+30
COR icon
541
Cencora
COR
$69.9B
$307K ﹤0.01%
984
-39
ALRM icon
542
Alarm.com
ALRM
$2.56B
$302K ﹤0.01%
5,698
VGK icon
543
Vanguard FTSE Europe ETF
VGK
$28.1B
$300K ﹤0.01%
3,765
+51
BN icon
544
Brookfield
BN
$104B
$299K ﹤0.01%
+6,540
VYMI icon
545
Vanguard International High Dividend Yield ETF
VYMI
$13.4B
$294K ﹤0.01%
3,474
+7
BBLU icon
546
EA Bridgeway Blue Chip ETF
BBLU
$350M
$294K ﹤0.01%
19,546
GEHC icon
547
GE HealthCare
GEHC
$36.1B
$294K ﹤0.01%
3,911
-589
EFG icon
548
iShares MSCI EAFE Growth ETF
EFG
$9.38B
$293K ﹤0.01%
2,576
+13
PXF icon
549
Invesco FTSE RAFI Developed Markets ex-US ETF
PXF
$2.2B
$291K ﹤0.01%
4,753
KEY icon
550
KeyCorp
KEY
$20.4B
$288K ﹤0.01%
15,435
-240
20 21
22
23 24