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
$8.64B
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
EQR icon
651
Equity Residential
EQR
$23.9B
– –
-3,111
FAST icon
652
Fastenal
FAST
$53.2B
– –
-4,312
FOUR icon
653
Shift4
FOUR
$3.24B
– –
-3,001
KEY icon
654
KeyCorp
KEY
$23.1B
– –
-15,435
MCHP icon
655
Microchip Technology
MCHP
$40.1B
– –
-3,602
NUDM icon
656
Nuveen ESG International Developed Markets Equity ETF
NUDM
$672M
– –
-5,472
OKE icon
657
Oneok
OKE
$54.2B
– –
-3,712
QUAL icon
658
iShares MSCI USA Quality Factor ETF
QUAL
$50.3B
– –
-5,674
RCL icon
659
Royal Caribbean
RCL
$82.1B
– –
-621
SCI icon
660
Service Corp International
SCI
$12B
– –
-2,759
SGRY icon
661
Surgery Partners
SGRY
$1.98B
– –
-10,257
SNPS icon
662
Synopsys
SNPS
$80.7B
– –
-1,459
SUSC icon
663
iShares ESG Aware USD Corporate Bond ETF
SUSC
$1.39B
– –
-11,494
TLRY icon
664
Tilray
TLRY
$884M
– –
-1,095
TLT icon
665
iShares 20+ Year Treasury Bond ETF
TLT
$44.9B
– –
-2,804
VLTO icon
666
Veralto
VLTO
$24.1B
– –
-2,018
OKLO
667
Oklo
OKLO
$9.96B
– –
-8,894
ETH
668
Grayscale Ethereum Staking Mini ETF Shares
ETH
$1.63B
– –
-5,241
VBIL
669
Vanguard 0-3 Month Treasury Bill ETF
VBIL
$5.05B
– –
-4,631
BNC
670
CEA Industries
BNC
$159M
$0 ﹤0.01%
20,000
COIN icon
671
Coinbase
COIN
$48.3B
– –
-646
DELL icon
672
Dell
DELL
$100B
– –
-1,748
23 24 25 26
27