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
SCHW icon
101
Charles Schwab
SCHW
$170B
$14.6M 0.17%
146,479
-2,766
ESGD icon
102
iShares ESG Aware MSCI EAFE ETF
ESGD
$11.4B
$14.2M 0.16%
149,544
-2,802
AVEM icon
103
Avantis Emerging Markets Equity ETF
AVEM
$21.5B
$13.7M 0.16%
178,282
-188
DFAI icon
104
Dimensional International Core Equity Market ETF
DFAI
$14.7B
$13.5M 0.16%
353,507
-42,234
LRCX icon
105
Lam Research
LRCX
$290B
$13.2M 0.15%
77,175
-2,450
ABT icon
106
Abbott
ABT
$200B
$13.2M 0.15%
105,304
-1,776
ESML icon
107
iShares ESG Aware MSCI USA Small-Cap ETF
ESML
$2.34B
$13.2M 0.15%
286,275
+6,612
CWB icon
108
State Street SPDR Bloomberg Convertible Securities ETF
CWB
$5.14B
$12.5M 0.14%
140,331
-2,781
KO icon
109
Coca-Cola
KO
$348B
$12.3M 0.14%
175,293
-3,520
SUSB icon
110
iShares ESG Aware 1-5 Year USD Corporate Bond ETF
SUSB
$1.09B
$12.1M 0.14%
480,687
-4,374
UL icon
111
Unilever
UL
$156B
$12.1M 0.14%
185,328
-6,120
VSS icon
112
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
$11.3B
$12.1M 0.14%
84,544
+887
AVDL
113
DELISTED
Avadel Pharmaceuticals
AVDL
$12M 0.14%
558,972
ASML icon
114
ASML
ASML
$550B
$11.8M 0.14%
11,059
-69
SBUX icon
115
Starbucks
SBUX
$110B
$11.7M 0.14%
139,383
-5,695
TFC icon
116
Truist Financial
TFC
$62.7B
$11.6M 0.13%
236,164
-2,211
SPDW icon
117
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
$38.2B
$11.6M 0.13%
260,131
+898
TGT icon
118
Target
TGT
$51.3B
$11.5M 0.13%
117,551
-6,554
ELV icon
119
Elevance Health
ELV
$68.3B
$11M 0.13%
31,319
-3,416
HUBB icon
120
Hubbell
HUBB
$27.4B
$10.9M 0.13%
24,537
-167
DIS icon
121
Walt Disney
DIS
$184B
$10.9M 0.13%
95,404
-1,707
AMAT icon
122
Applied Materials
AMAT
$293B
$10.7M 0.12%
41,572
-932
UPS icon
123
United Parcel Service
UPS
$97.4B
$10.6M 0.12%
107,010
-9,911
MGV icon
124
Vanguard Mega Cap Value ETF
MGV
$11.7B
$10.4M 0.12%
73,514
-1,437
DFGP icon
125
Dimensional Global Core Plus Fixed Income ETF
DFGP
$2.31B
$10.2M 0.12%
187,890
-11,739
3 4
5
6 7