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
BLDR icon
576
Builders FirstSource
BLDR
$11.4B
$247K ﹤0.01%
2,120
+1
ADM icon
577
Archer Daniels Midland
ADM
$28B
$246K ﹤0.01%
4,659
-23
DNA icon
578
Ginkgo Bioworks
DNA
$494M
$246K ﹤0.01%
+21,828
FRT icon
579
Federal Realty Investment Trust
FRT
$8.78B
$244K ﹤0.01%
2,566
-70
HEFA icon
580
iShares Currency Hedged MSCI EAFE ETF
HEFA
$6.7B
$241K ﹤0.01%
6,359
DELL icon
581
Dell
DELL
$84.8B
$241K ﹤0.01%
+1,964
JCI icon
582
Johnson Controls International
JCI
$73.9B
$240K ﹤0.01%
+2,275
MDT icon
583
Medtronic
MDT
$124B
$240K ﹤0.01%
2,754
-390
COIN icon
584
Coinbase
COIN
$62.5B
$240K ﹤0.01%
+684
BABA icon
585
Alibaba
BABA
$352B
$240K ﹤0.01%
2,112
-515
FCNCA icon
586
First Citizens BancShares
FCNCA
$26.9B
$239K ﹤0.01%
122
HASI icon
587
Hannon Armstrong Sustainable Infrastructure Capital
HASI
$4.03B
$238K ﹤0.01%
8,844
BWXT icon
588
BWX Technologies
BWXT
$15.9B
$236K ﹤0.01%
+1,639
FDN icon
589
First Trust Dow Jones Internet Index Fund ETF
FDN
$6.7B
$235K ﹤0.01%
+873
EXE
590
Expand Energy Corp
EXE
$26.7B
$235K ﹤0.01%
2,006
-2
RSPT icon
591
Invesco S&P 500 Equal Weight Technology ETF
RSPT
$4.04B
$234K ﹤0.01%
+5,749
RGLD icon
592
Royal Gold
RGLD
$19B
$233K ﹤0.01%
1,311
FIS icon
593
Fidelity National Information Services
FIS
$34.8B
$232K ﹤0.01%
2,848
-109
SOXX icon
594
iShares Semiconductor ETF
SOXX
$17.5B
$230K ﹤0.01%
+963
SDHY
595
PGIM Short Duration High Yield Opportunities Fund
SDHY
$409M
$229K ﹤0.01%
13,624
+166
KKR icon
596
KKR & Co
KKR
$115B
$228K ﹤0.01%
+1,716
SGRY icon
597
Surgery Partners
SGRY
$2.02B
$228K ﹤0.01%
10,257
ARCC icon
598
Ares Capital
ARCC
$14.5B
$226K ﹤0.01%
+10,310
WRBY icon
599
Warby Parker
WRBY
$2.69B
$224K ﹤0.01%
10,200
TOL icon
600
Toll Brothers
TOL
$13B
$222K ﹤0.01%
1,948
-114
22 23
24
25 26