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MWM

Modera Wealth Management Portfolio holdings

AUM $8.34B
1-Year Est. Return 19.68%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+19.68%
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
EQT icon
576
EQT Corp
EQT
$32.2B
$259K ﹤0.01%
4,826
-15
NOW icon
577
ServiceNow
NOW
$96.7B
$258K ﹤0.01%
1,686
+206
MPC icon
578
Marathon Petroleum
MPC
$72B
$257K ﹤0.01%
+1,580
LULU icon
579
lululemon athletica
LULU
$12.8B
$253K ﹤0.01%
1,218
+7
AGI icon
580
Alamos Gold
AGI
$12.6B
$252K ﹤0.01%
6,528
+23
NCDL icon
581
Nuveen Churchill Direct Lending
NCDL
$604M
$251K ﹤0.01%
18,843
+560
CAH icon
582
Cardinal Health
CAH
$54.6B
$251K ﹤0.01%
+1,221
MDT icon
583
Medtronic
MDT
$103B
$249K ﹤0.01%
2,593
-180
SPSB icon
584
State Street SPDR Portfolio Short Term Corporate Bond ETF
SPSB
$10.5B
$249K ﹤0.01%
8,234
MLM icon
585
Martin Marietta Materials
MLM
$37B
$247K ﹤0.01%
397
-6
JBL icon
586
Jabil
JBL
$39.2B
$247K ﹤0.01%
+1,083
LTPZ icon
587
PIMCO 15+ Year US TIPS Index Exchange-Traded Fund
LTPZ
$714M
$246K ﹤0.01%
4,757
O icon
588
Realty Income
O
$57.8B
$242K ﹤0.01%
4,296
-176
DDLS icon
589
WisdomTree Dynamic International SmallCap Equity Fund
DDLS
$434M
$241K ﹤0.01%
5,605
TMUS icon
590
T-Mobile US
TMUS
$196B
$236K ﹤0.01%
1,164
+202
PFM icon
591
Invesco Dividend Achievers ETF
PFM
$771M
$232K ﹤0.01%
4,495
AN icon
592
AutoNation
AN
$6.52B
$231K ﹤0.01%
1,118
+3
WTW icon
593
Willis Towers Watson
WTW
$24.7B
$230K ﹤0.01%
699
-8
SXI icon
594
Standex International
SXI
$3.85B
$229K ﹤0.01%
1,056
LDOS icon
595
Leidos
LDOS
$13.1B
$229K ﹤0.01%
1,271
-3
KR icon
596
Kroger
KR
$35.8B
$228K ﹤0.01%
+3,654
KKR icon
597
KKR & Co
KKR
$82.2B
$228K ﹤0.01%
1,789
+84
DLTR icon
598
Dollar Tree
DLTR
$22.9B
$226K ﹤0.01%
+1,837
TM icon
599
Toyota
TM
$199B
$225K ﹤0.01%
+1,053
ET icon
600
Energy Transfer Partners
ET
$65.2B
$225K ﹤0.01%
13,639
22 23
24
25 26