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
AN icon
601
AutoNation
AN
$7.59B
$221K ﹤0.01%
+1,115
DDLS icon
602
WisdomTree Dynamic International SmallCap Equity Fund
DDLS
$431M
$221K ﹤0.01%
+5,605
EW icon
603
Edwards Lifesciences
EW
$50B
$221K ﹤0.01%
+2,827
HUM icon
604
Humana
HUM
$31.2B
$220K ﹤0.01%
901
+32
MLM icon
605
Martin Marietta Materials
MLM
$38.1B
$220K ﹤0.01%
+401
EWA icon
606
iShares MSCI Australia ETF
EWA
$1.29B
$220K ﹤0.01%
+8,348
PFM icon
607
Invesco Dividend Achievers ETF
PFM
$757M
$217K ﹤0.01%
4,495
GOVT icon
608
iShares US Treasury Bond ETF
GOVT
$33.4B
$216K ﹤0.01%
9,395
-1,147
JVAL icon
609
JPMorgan US Value Factor ETF
JVAL
$586M
$215K ﹤0.01%
4,867
IEI icon
610
iShares 3-7 Year Treasury Bond ETF
IEI
$17.5B
$214K ﹤0.01%
1,800
-101
VDC icon
611
Vanguard Consumer Staples ETF
VDC
$7.23B
$213K ﹤0.01%
974
PWR icon
612
Quanta Services
PWR
$63.9B
$213K ﹤0.01%
+563
CP icon
613
Canadian Pacific Kansas City
CP
$66.9B
$213K ﹤0.01%
+2,685
DRI icon
614
Darden Restaurants
DRI
$21.5B
$213K ﹤0.01%
976
-651
GBTC icon
615
Grayscale Bitcoin Trust
GBTC
$35B
$212K ﹤0.01%
+2,502
EQR icon
616
Equity Residential
EQR
$24.2B
$212K ﹤0.01%
3,136
-412
WTW icon
617
Willis Towers Watson
WTW
$31.9B
$212K ﹤0.01%
690
BAH icon
618
Booz Allen Hamilton
BAH
$10.3B
$211K ﹤0.01%
+2,029
KEYS icon
619
Keysight
KEYS
$35.4B
$208K ﹤0.01%
+1,271
BCS icon
620
Barclays
BCS
$88.6B
$207K ﹤0.01%
11,142
-792
UCB
621
United Community Banks
UCB
$3.85B
$207K ﹤0.01%
+6,948
IDU icon
622
iShares US Utilities ETF
IDU
$1.69B
$206K ﹤0.01%
+1,971
VLTO icon
623
Veralto
VLTO
$25.2B
$206K ﹤0.01%
+2,038
WY icon
624
Weyerhaeuser
WY
$17.3B
$206K ﹤0.01%
8,008
-160
AZN icon
625
AstraZeneca
AZN
$287B
$204K ﹤0.01%
+2,924
23 24
25
26 27