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
$8.63B
AUM Growth
+$553M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
673
New
Increased
Reduced
Closed

Top Buys

1
+$14.7M
2
+$11.3M
3
+$11.3M
4
VIG icon
Vanguard Dividend Appreciation ETF
VIG
+$10.4M
5
VTV icon
Vanguard Value ETF
VTV
+$9.57M

Top Sells

1
+$8.38M
2
+$7.07M
3
+$5.09M
4
MSCI icon
MSCI
MSCI
+$4.98M
5
EFV icon
iShares MSCI EAFE Value ETF
EFV
+$4.6M

Sector Composition

1 Technology 9.89%
2 Financials 4.63%
3 Healthcare 2.95%
4 Consumer Discretionary 2.81%
5 Communication Services 2.22%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
UPS icon
126
United Parcel Service
UPS
$80.8B
$9.77M 0.11%
116,921
-8,716
EEMV icon
127
iShares MSCI Emerging Markets Min Vol Factor ETF
EEMV
$3.79B
$9.67M 0.11%
151,547
-1,429
DFCF icon
128
Dimensional Core Fixed Income ETF
DFCF
$8.54B
$9.65M 0.11%
225,597
-11,097
RSP icon
129
Invesco S&P 500 Equal Weight ETF
RSP
$74.3B
$9.63M 0.11%
50,763
-58
RWO icon
130
SPDR Dow Jones Global Real Estate ETF
RWO
$1.15B
$9.62M 0.11%
210,105
+1,210
VCEB icon
131
Vanguard ESG US Corporate Bond ETF
VCEB
$964M
$9.61M 0.11%
149,699
+5,841
SYY icon
132
Sysco
SYY
$36.4B
$9.41M 0.11%
114,279
+2,076
ICE icon
133
Intercontinental Exchange
ICE
$89.5B
$9.29M 0.11%
55,141
-2,695
TD icon
134
Toronto Dominion Bank
TD
$143B
$9.09M 0.11%
113,712
-3,482
QQQ icon
135
Invesco QQQ Trust
QQQ
$404B
$9.08M 0.11%
15,131
-52
RTX icon
136
RTX Corp
RTX
$225B
$8.96M 0.1%
53,535
-3,228
AMAT icon
137
Applied Materials
AMAT
$203B
$8.7M 0.1%
42,504
+1,054
VRTX icon
138
Vertex Pharmaceuticals
VRTX
$108B
$8.56M 0.1%
21,853
-1,252
AVDL
139
Avadel Pharmaceuticals
AVDL
$2.1B
$8.54M 0.1%
558,972
FTNT icon
140
Fortinet
FTNT
$60.8B
$8.35M 0.1%
99,258
-4,170
SLYV icon
141
State Street SPDR S&P 600 Small Cap Value ETF
SLYV
$4.09B
$8.33M 0.1%
93,943
-911
ESGU icon
142
iShares ESG Aware MSCI USA ETF
ESGU
$15.1B
$8.3M 0.1%
57,023
+225
ITOT icon
143
iShares Core S&P Total US Stock Market ETF
ITOT
$80B
$8.24M 0.1%
56,587
+118
XOM icon
144
Exxon Mobil
XOM
$492B
$8.08M 0.09%
71,648
-3,726
CL icon
145
Colgate-Palmolive
CL
$64.4B
$8.03M 0.09%
100,420
-7,890
IWO icon
146
iShares Russell 2000 Growth ETF
IWO
$12.9B
$8.03M 0.09%
25,081
-1,819
META icon
147
Meta Platforms (Facebook)
META
$1.62T
$7.88M 0.09%
10,730
-138
MA icon
148
Mastercard
MA
$488B
$7.84M 0.09%
13,791
-70
AFL icon
149
Aflac
AFL
$57.4B
$7.73M 0.09%
69,164
-1,299
VYM icon
150
Vanguard High Dividend Yield ETF
VYM
$67.6B
$7.66M 0.09%
54,342
+2,057
4 5
6
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