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
FNB icon
551
FNB Corp
FNB
$5.98B
$287K ﹤0.01%
17,838
ADM icon
552
Archer Daniels Midland
ADM
$29.1B
$284K ﹤0.01%
4,759
+100
VFMF icon
553
Vanguard US Multifactor ETF
VFMF
$427M
$282K ﹤0.01%
1,955
TROW icon
554
T. Rowe Price
TROW
$22.2B
$274K ﹤0.01%
2,673
NOW icon
555
ServiceNow
NOW
$171B
$273K ﹤0.01%
296
+3
SOXX icon
556
iShares Semiconductor ETF
SOXX
$16.7B
$272K ﹤0.01%
1,003
+40
O icon
557
Realty Income
O
$52.8B
$272K ﹤0.01%
4,472
-10
HASI icon
558
Hannon Armstrong Sustainable Infrastructure Capital
HASI
$4.3B
$272K ﹤0.01%
8,844
DLS icon
559
WisdomTree International SmallCap Dividend Fund
DLS
$988M
$271K ﹤0.01%
3,409
-122
OKE icon
560
Oneok
OKE
$46.4B
$271K ﹤0.01%
3,712
-1,732
SUSC icon
561
iShares ESG Aware USD Corporate Bond ETF
SUSC
$1.3B
$271K ﹤0.01%
11,494
USMV icon
562
iShares MSCI USA Min Vol Factor ETF
USMV
$22.8B
$270K ﹤0.01%
2,836
+113
FDN icon
563
First Trust Dow Jones Internet Index Fund ETF
FDN
$6.94B
$270K ﹤0.01%
964
+91
DG icon
564
Dollar General
DG
$24.1B
$269K ﹤0.01%
2,607
-168
LEMB icon
565
iShares JPMorgan EM Local Currency Bond ETF
LEMB
$579M
$269K ﹤0.01%
6,520
IYH icon
566
iShares US Healthcare ETF
IYH
$3.52B
$267K ﹤0.01%
4,555
PHO icon
567
Invesco Water Resources ETF
PHO
$2.14B
$267K ﹤0.01%
3,697
-110
MDT icon
568
Medtronic
MDT
$132B
$264K ﹤0.01%
2,773
+19
EQT icon
569
EQT Corp
EQT
$37.8B
$264K ﹤0.01%
+4,841
RGLD icon
570
Royal Gold
RGLD
$17B
$263K ﹤0.01%
1,311
BLDR icon
571
Builders FirstSource
BLDR
$12.5B
$262K ﹤0.01%
2,161
+41
FRT icon
572
Federal Realty Investment Trust
FRT
$8.48B
$260K ﹤0.01%
2,566
TOL icon
573
Toll Brothers
TOL
$13.5B
$260K ﹤0.01%
1,880
-68
RSPT icon
574
Invesco S&P 500 Equal Weight Technology ETF
RSPT
$3.91B
$256K ﹤0.01%
5,749
JCI icon
575
Johnson Controls International
JCI
$70.2B
$255K ﹤0.01%
2,315
+40
21 22
23
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