MWM
Modera Wealth Management Portfolio holdings
AUM
$8.63B
1-Year Est. Return
17.95%
1 Year Est. Return
+17.95%
AUM
$8.08B
AUM Growth
+$685M
(+9.3%)
Holding
657
Top Buys
| 1 | +$23.5M | |
| 2 | +$21.6M | |
| 3 | +$16.5M | |
| 4 |
Dimensional International High Profitability ETF
DIHP
|
+$14.6M |
| 5 |
Avantis US Equity ETF
AVUS
|
+$14.5M |
Top Sells
| 1 | +$21.2M | |
| 2 | +$14.1M | |
| 3 | +$13.4M | |
| 4 |
UnitedHealth
UNH
|
+$6.58M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
651
SES AI
SES
$931M
| – | – |
-21,000
|
|
||
652
Schwab Short-Term US Treasury ETF
SCHO
$11.2B
| – | – |
-10,065
|
|
||
653
Fortive
FTV
$16.3B
| – | – |
-4,285
|
|
||
654
Dollar Tree
DLTR
$21.6B
| – | – |
-3,031
|
|
||
|
DFS
655
DELISTED
Discover Financial Services
DFS
| – | – |
-2,381
|
|
||
656
Campbell Soup
CPB
$9.15B
| – | – |
-7,195
|
|
||
657
Atlas Energy Solutions
AESI
$1.38B
| – | – |
-10,609
|
|