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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
EWA icon
601
iShares MSCI Australia ETF
EWA
$1.42B
$222K ﹤0.01%
8,490
+102
EXE
602
Expand Energy Corp
EXE
$21.2B
$222K ﹤0.01%
2,013
+8
HUM icon
603
Humana
HUM
$43.4B
$221K ﹤0.01%
865
+5
F icon
604
Ford
F
$55.1B
$219K ﹤0.01%
16,679
-305
DFAR icon
605
Dimensional US Real Estate ETF
DFAR
$1.74B
$218K ﹤0.01%
9,505
-5,604
YUMC icon
606
Yum China
YUMC
$14.2B
$217K ﹤0.01%
+4,550
BLDR icon
607
Builders FirstSource
BLDR
$9.19B
$217K ﹤0.01%
2,111
-50
WTRG icon
608
Essential Utilities
WTRG
$10.7B
$216K ﹤0.01%
5,639
-347
USMV icon
609
iShares MSCI USA Min Vol Factor ETF
USMV
$22.7B
$216K ﹤0.01%
2,293
-543
SPIB icon
610
State Street SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
$11.3B
$215K ﹤0.01%
6,362
RDNT icon
611
RadNet
RDNT
$4.57B
$215K ﹤0.01%
3,008
+3
RF icon
612
Regions Financial
RF
$25.2B
$214K ﹤0.01%
7,906
+46
IDU icon
613
iShares US Utilities ETF
IDU
$1.41B
$214K ﹤0.01%
1,971
DY icon
614
Dycom Industries
DY
$14.5B
$212K ﹤0.01%
+626
GOVT icon
615
iShares US Treasury Bond ETF
GOVT
$43.3B
$209K ﹤0.01%
9,091
-1,000
PTC icon
616
PTC
PTC
$13B
$209K ﹤0.01%
1,201
+16
LUV icon
617
Southwest Airlines
LUV
$24.9B
$209K ﹤0.01%
+5,055
GSK icon
618
GSK
GSK
$102B
$208K ﹤0.01%
+4,250
EW icon
619
Edwards Lifesciences
EW
$51.6B
$208K ﹤0.01%
2,437
-375
ABNB icon
620
Airbnb
ABNB
$85.7B
$208K ﹤0.01%
+1,530
FRT icon
621
Federal Realty Investment Trust
FRT
$10.8B
$206K ﹤0.01%
2,045
-521
VDC icon
622
Vanguard Consumer Staples ETF
VDC
$7.94B
$206K ﹤0.01%
974
ADI icon
623
Analog Devices
ADI
$201B
$205K ﹤0.01%
+756
QTUM icon
624
Defiance Quantum ETF
QTUM
$6.02B
$203K ﹤0.01%
+1,848
MP icon
625
MP Materials
MP
$10.1B
$203K ﹤0.01%
4,011
-808
23 24
25
26 27