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
IBTI icon
551
iShares iBonds Dec 2028 Term Treasury ETF
IBTI
$1.12B
$275K ﹤0.01%
+12,298
KEY icon
552
KeyCorp
KEY
$19.8B
$273K ﹤0.01%
15,675
-2
PXF icon
553
Invesco FTSE RAFI Developed Markets ex-US ETF
PXF
$2.18B
$273K ﹤0.01%
4,753
BP icon
554
BP
BP
$93.6B
$271K ﹤0.01%
9,049
+415
BBLU icon
555
EA Bridgeway Blue Chip ETF
BBLU
$323M
$269K ﹤0.01%
19,546
WELL icon
556
Welltower
WELL
$131B
$268K ﹤0.01%
1,747
-404
SUSC icon
557
iShares ESG Aware USD Corporate Bond ETF
SUSC
$1.25B
$267K ﹤0.01%
11,494
MCHP icon
558
Microchip Technology
MCHP
$30.4B
$267K ﹤0.01%
+3,792
PHO icon
559
Invesco Water Resources ETF
PHO
$2.24B
$266K ﹤0.01%
3,807
DLS icon
560
WisdomTree International SmallCap Dividend Fund
DLS
$1B
$265K ﹤0.01%
3,531
-74
LEMB icon
561
iShares JPMorgan EM Local Currency Bond ETF
LEMB
$407M
$263K ﹤0.01%
6,520
VFMF icon
562
Vanguard US Multifactor ETF
VFMF
$380M
$263K ﹤0.01%
1,955
-10
ET icon
563
Energy Transfer Partners
ET
$56.5B
$262K ﹤0.01%
14,464
FNB icon
564
FNB Corp
FNB
$5.76B
$260K ﹤0.01%
17,838
-199
O icon
565
Realty Income
O
$52.3B
$258K ﹤0.01%
4,482
+100
TROW icon
566
T. Rowe Price
TROW
$22.4B
$258K ﹤0.01%
2,673
-502
IYH icon
567
iShares US Healthcare ETF
IYH
$2.95B
$257K ﹤0.01%
4,555
-30
FCX icon
568
Freeport-McMoran
FCX
$57.2B
$257K ﹤0.01%
+5,931
MUFG icon
569
Mitsubishi UFJ Financial
MUFG
$172B
$256K ﹤0.01%
18,687
+567
USMV icon
570
iShares MSCI USA Min Vol Factor ETF
USMV
$23.2B
$256K ﹤0.01%
2,723
+361
NEM icon
571
Newmont
NEM
$91B
$250K ﹤0.01%
+4,293
LTPZ icon
572
PIMCO 15+ Year US TIPS Index Exchange-Traded Fund
LTPZ
$700M
$250K ﹤0.01%
4,757
+27
RDNT icon
573
RadNet
RDNT
$6.04B
$249K ﹤0.01%
4,377
+2
PTA icon
574
Cohen & Steers Tax-Advantaged Preferred Securities & Income Fund
PTA
$1.1B
$249K ﹤0.01%
12,565
+153
SPSB icon
575
State Street SPDR Portfolio Short Term Corporate Bond ETF
SPSB
$7.91B
$249K ﹤0.01%
8,234
21 22
23
24 25