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
DG icon
526
Dollar General
DG
$21.8B
$317K ﹤0.01%
2,775
+24
PHYS icon
527
Sprott Physical Gold
PHYS
$14.6B
$317K ﹤0.01%
12,500
EFX icon
528
Equifax
EFX
$25.4B
$316K ﹤0.01%
+1,219
VRT icon
529
Vertiv
VRT
$68.7B
$313K ﹤0.01%
+2,440
NOBL icon
530
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
$11.3B
$313K ﹤0.01%
3,108
-744
CRBN icon
531
iShares MSCI ACWI Low Carbon Target ETF
CRBN
$1.04B
$311K ﹤0.01%
+1,466
SHOP icon
532
Shopify
SHOP
$198B
$309K ﹤0.01%
2,678
+389
COR icon
533
Cencora
COR
$69.9B
$307K ﹤0.01%
1,023
+26
F icon
534
Ford
F
$52.6B
$305K ﹤0.01%
28,136
-2,033
FREL icon
535
Fidelity MSCI Real Estate Index ETF
FREL
$1.05B
$305K ﹤0.01%
11,267
NOW icon
536
ServiceNow
NOW
$179B
$301K ﹤0.01%
293
+18
LULU icon
537
lululemon athletica
LULU
$19.7B
$301K ﹤0.01%
1,267
+101
COWZ icon
538
Pacer US Cash Cows 100 ETF
COWZ
$19.4B
$300K ﹤0.01%
5,453
-821
APH icon
539
Amphenol
APH
$170B
$300K ﹤0.01%
+3,036
GDX icon
540
VanEck Gold Miners ETF
GDX
$21B
$300K ﹤0.01%
5,753
-3,031
FOUR icon
541
Shift4
FOUR
$4.55B
$297K ﹤0.01%
3,000
ROK icon
542
Rockwell Automation
ROK
$42B
$297K ﹤0.01%
894
-23
JAAA icon
543
Janus Henderson AAA CLO ETF
JAAA
$25.1B
$296K ﹤0.01%
+5,824
GBDC icon
544
Golub Capital BDC
GBDC
$3.7B
$288K ﹤0.01%
19,690
-1,290
R icon
545
Ryder
R
$6.84B
$288K ﹤0.01%
1,812
-149
VGK icon
546
Vanguard FTSE Europe ETF
VGK
$27.4B
$288K ﹤0.01%
3,714
+304
EFG icon
547
iShares MSCI EAFE Growth ETF
EFG
$11.3B
$287K ﹤0.01%
2,563
NCDL icon
548
Nuveen Churchill Direct Lending
NCDL
$703M
$284K ﹤0.01%
17,523
+587
RL icon
549
Ralph Lauren
RL
$19.7B
$282K ﹤0.01%
1,028
+56
VYMI icon
550
Vanguard International High Dividend Yield ETF
VYMI
$12.5B
$278K ﹤0.01%
3,467
+11
20 21
22
23 24