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
BWXT icon
551
BWX Technologies
BWXT
$19.8B
$290K ﹤0.01%
1,680
+11
WPM icon
552
Wheaton Precious Metals
WPM
$75.2B
$289K ﹤0.01%
2,459
+426
NYT icon
553
New York Times
NYT
$13.1B
$289K ﹤0.01%
+4,161
IYH icon
554
iShares US Healthcare ETF
IYH
$3.34B
$289K ﹤0.01%
4,434
-121
JCI icon
555
Johnson Controls International
JCI
$89B
$284K ﹤0.01%
2,375
+60
FCF icon
556
First Commonwealth Financial
FCF
$1.83B
$280K ﹤0.01%
+16,584
IQLT icon
557
iShares MSCI Intl Quality Factor ETF
IQLT
$12.7B
$278K ﹤0.01%
6,119
-16,823
HASI icon
558
Hannon Armstrong Sustainable Infrastructure Capital
HASI
$4.7B
$278K ﹤0.01%
8,844
EFX icon
559
Equifax
EFX
$25B
$277K ﹤0.01%
1,276
+62
DLS icon
560
WisdomTree International SmallCap Dividend Fund
DLS
$1.07B
$277K ﹤0.01%
3,417
+8
ADM icon
561
Archer Daniels Midland
ADM
$33.5B
$277K ﹤0.01%
4,811
+52
TROW icon
562
T. Rowe Price
TROW
$20.7B
$275K ﹤0.01%
2,683
+10
SCHO icon
563
Schwab Short-Term US Treasury ETF
SCHO
$12.3B
$274K ﹤0.01%
11,253
+1,909
LEMB icon
564
iShares JPMorgan EM Local Currency Bond ETF
LEMB
$867M
$271K ﹤0.01%
6,520
TOL icon
565
Toll Brothers
TOL
$14.6B
$270K ﹤0.01%
1,997
+117
AMT icon
566
American Tower
AMT
$89B
$267K ﹤0.01%
1,519
-180
DAL icon
567
Delta Air Lines
DAL
$42B
$267K ﹤0.01%
3,842
+57
EFG icon
568
iShares MSCI EAFE Growth ETF
EFG
$9.93B
$266K ﹤0.01%
2,333
-243
HEFA icon
569
iShares Currency Hedged MSCI EAFE ETF
HEFA
$7.21B
$264K ﹤0.01%
6,372
ITA icon
570
iShares US Aerospace & Defense ETF
ITA
$16.4B
$263K ﹤0.01%
1,223
+169
RSPT icon
571
Invesco S&P 500 Equal Weight Technology ETF
RSPT
$4.11B
$262K ﹤0.01%
5,749
RGLD icon
572
Royal Gold
RGLD
$25.7B
$261K ﹤0.01%
1,176
-135
PHO icon
573
Invesco Water Resources ETF
PHO
$2.15B
$260K ﹤0.01%
3,697
FDN icon
574
First Trust Dow Jones Internet Index Fund ETF
FDN
$5.63B
$259K ﹤0.01%
964
VFMF icon
575
Vanguard US Multifactor ETF
VFMF
$552M
$259K ﹤0.01%
1,721
-234
21 22
23
24 25