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
$8.63B
AUM Growth
+$553M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
673
New
Increased
Reduced
Closed

Top Buys

1
+$13.9M
2
+$11.3M
3
+$10.8M
4
VIG icon
Vanguard Dividend Appreciation ETF
VIG
+$10.1M
5
VTV icon
Vanguard Value ETF
VTV
+$9.29M

Top Sells

1
+$7.79M
2
+$6.27M
3
+$4.98M
4
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$4.95M
5
EFV icon
iShares MSCI EAFE Value ETF
EFV
+$4.46M

Sector Composition

1 Technology 9.89%
2 Financials 4.63%
3 Healthcare 2.95%
4 Consumer Discretionary 2.81%
5 Communication Services 2.22%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SCI icon
601
Service Corp International
SCI
$11B
$230K ﹤0.01%
+2,759
RDNT icon
602
RadNet
RDNT
$4.71B
$229K ﹤0.01%
3,005
-1,372
PFM icon
603
Invesco Dividend Achievers ETF
PFM
$725M
$228K ﹤0.01%
4,495
SCHO icon
604
Schwab Short-Term US Treasury ETF
SCHO
$11.9B
$228K ﹤0.01%
+9,344
WPM icon
605
Wheaton Precious Metals
WPM
$55.7B
$227K ﹤0.01%
+2,033
AGI icon
606
Alamos Gold
AGI
$17.6B
$227K ﹤0.01%
+6,505
EWA icon
607
iShares MSCI Australia ETF
EWA
$1.31B
$226K ﹤0.01%
8,388
+40
GBTC icon
608
Grayscale Bitcoin Trust
GBTC
$28.2B
$225K ﹤0.01%
2,508
+6
IEI icon
609
iShares 3-7 Year Treasury Bond ETF
IEI
$18.4B
$224K ﹤0.01%
1,873
+73
SXI icon
610
Standex International
SXI
$3.15B
$224K ﹤0.01%
+1,056
HUM icon
611
Humana
HUM
$20.9B
$224K ﹤0.01%
860
-41
SGRY icon
612
Surgery Partners
SGRY
$1.56B
$222K ﹤0.01%
10,257
KKR icon
613
KKR & Co
KKR
$79.3B
$222K ﹤0.01%
1,705
-11
ITA icon
614
iShares US Aerospace & Defense ETF
ITA
$13.6B
$221K ﹤0.01%
+1,054
EW icon
615
Edwards Lifesciences
EW
$48B
$219K ﹤0.01%
2,812
-15
IDU icon
616
iShares US Utilities ETF
IDU
$1.48B
$219K ﹤0.01%
1,971
COIN icon
617
Coinbase
COIN
$47.8B
$218K ﹤0.01%
646
-38
SPIB icon
618
State Street SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
$10.6B
$216K ﹤0.01%
+6,362
LULU icon
619
lululemon athletica
LULU
$18.3B
$215K ﹤0.01%
1,211
-56
VLTO icon
620
Veralto
VLTO
$21.6B
$215K ﹤0.01%
2,018
-20
DAL icon
621
Delta Air Lines
DAL
$44.4B
$215K ﹤0.01%
+3,785
EXE
622
Expand Energy Corp
EXE
$27.4B
$213K ﹤0.01%
2,005
-1
FAST icon
623
Fastenal
FAST
$52.1B
$211K ﹤0.01%
+4,312
ARCC icon
624
Ares Capital
ARCC
$13B
$209K ﹤0.01%
10,223
-87
VDC icon
625
Vanguard Consumer Staples ETF
VDC
$7.66B
$208K ﹤0.01%
974
23 24
25
26 27