MWM

Modera Wealth Management Portfolio holdings

AUM $8.63B
1-Year Est. Return 17.95%
This Quarter Est. Return
1 Year Est. Return
+17.95%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$8.08B
AUM Growth
+$685M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
657
New
Increased
Reduced
Closed

Top Buys

1
+$23.5M
2
+$21.6M
3
+$16.5M
4
DIHP icon
Dimensional International High Profitability ETF
DIHP
+$14.6M
5
AVUS icon
Avantis US Equity ETF
AVUS
+$14.5M

Top Sells

1
+$21.2M
2
+$14.1M
3
+$13.4M
4
UNH icon
UnitedHealth
UNH
+$6.58M
5
EFV icon
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
ABBV icon
101
AbbVie
ABBV
$387B
$14.1M 0.17%
76,027
+1,088
SCHW icon
102
Charles Schwab
SCHW
$173B
$14.1M 0.17%
154,357
-2,906
ESGD icon
103
iShares ESG Aware MSCI EAFE ETF
ESGD
$10.3B
$13.9M 0.17%
155,251
-1,106
VOE icon
104
Vanguard Mid-Cap Value ETF
VOE
$19B
$13.9M 0.17%
84,223
-928
SBUX icon
105
Starbucks
SBUX
$97.3B
$13.7M 0.17%
149,304
-782
DFAI icon
106
Dimensional International Core Equity Market ETF
DFAI
$11.7B
$13.7M 0.17%
395,381
-5,163
ELV icon
107
Elevance Health
ELV
$70.6B
$13.6M 0.17%
34,999
+11,220
UL icon
108
Unilever
UL
$151B
$13.6M 0.17%
221,637
-6,790
UPS icon
109
United Parcel Service
UPS
$81.4B
$12.7M 0.16%
125,637
-12,670
KO icon
110
Coca-Cola
KO
$303B
$12.5M 0.16%
177,204
-1,038
SUSB icon
111
iShares ESG Aware 1-5 Year USD Corporate Bond ETF
SUSB
$1.02B
$12.5M 0.16%
497,791
-872
TGT icon
112
Target
TGT
$41.5B
$12.5M 0.15%
126,514
-7,520
AVEM icon
113
Avantis Emerging Markets Equity ETF
AVEM
$13.6B
$12.4M 0.15%
181,076
+1,234
DIS icon
114
Walt Disney
DIS
$199B
$12.4M 0.15%
99,696
-4,434
CWB icon
115
State Street SPDR Bloomberg Convertible Securities ETF
CWB
$4.69B
$11.9M 0.15%
143,998
+26,144
ESML icon
116
iShares ESG Aware MSCI USA Small-Cap ETF
ESML
$2B
$11.7M 0.15%
283,427
-2,881
VSS icon
117
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
$9.72B
$11.3M 0.14%
84,295
-5,629
DFGP icon
118
Dimensional Global Core Plus Fixed Income ETF
DFGP
$1.81B
$11.1M 0.14%
203,531
+3,436
FTNT icon
119
Fortinet
FTNT
$62.7B
$10.9M 0.14%
103,428
+4,418
ICE icon
120
Intercontinental Exchange
ICE
$85B
$10.6M 0.13%
57,836
-3,387
SPDW icon
121
SPDR Portfolio Developed World ex-US ETF
SPDW
$30.6B
$10.6M 0.13%
261,358
+90,245
VNQ icon
122
Vanguard Real Estate ETF
VNQ
$33.8B
$10.5M 0.13%
117,969
-666
HUBB icon
123
Hubbell
HUBB
$24.6B
$10.5M 0.13%
25,666
-1,075
TFC icon
124
Truist Financial
TFC
$57.2B
$10.5M 0.13%
243,736
+5,487
VRTX icon
125
Vertex Pharmaceuticals
VRTX
$104B
$10.3M 0.13%
23,105
-868
3 4
5
6 7