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
META icon
151
Meta Platforms (Facebook)
META
$1.65T
$7.35M 0.09%
11,128
+398
VGT icon
152
Vanguard Information Technology ETF
VGT
$110B
$7.18M 0.08%
9,519
-98
IWP icon
153
iShares Russell Mid-Cap Growth ETF
IWP
$20B
$7.17M 0.08%
52,385
-159
SCHF icon
154
Schwab International Equity ETF
SCHF
$61.6B
$7.04M 0.08%
292,678
+15,452
VV icon
155
Vanguard Large-Cap ETF
VV
$47.4B
$7.04M 0.08%
22,350
-595
SPMD icon
156
State Street SPDR Portfolio S&P 400 Mid Cap ETF
SPMD
$16.7B
$7.01M 0.08%
121,039
-3,536
SPYV icon
157
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
$33B
$6.94M 0.08%
122,114
-1,840
CRM icon
158
Salesforce
CRM
$181B
$6.92M 0.08%
26,106
-1,614
AXP icon
159
American Express
AXP
$211B
$6.91M 0.08%
18,680
-598
IWR icon
160
iShares Russell Mid-Cap ETF
IWR
$49.6B
$6.9M 0.08%
71,691
+1,054
GLD icon
161
SPDR Gold Trust
GLD
$188B
$6.88M 0.08%
17,358
-268
ADBE icon
162
Adobe
ADBE
$107B
$6.8M 0.08%
19,416
-1,309
IWS icon
163
iShares Russell Mid-Cap Value ETF
IWS
$15.3B
$6.76M 0.08%
47,926
-372
ESGE icon
164
iShares ESG Aware MSCI EM ETF
ESGE
$6.5B
$6.74M 0.08%
152,561
+1,937
IBM icon
165
IBM
IBM
$224B
$6.68M 0.08%
22,564
+1,214
TSLA icon
166
Tesla
TSLA
$1.51T
$6.3M 0.07%
14,009
-502
DFLV icon
167
Dimensional US Large Cap Value ETF
DFLV
$5.36B
$6.05M 0.07%
176,908
-137
DON icon
168
WisdomTree US MidCap Dividend Fund
DON
$3.94B
$6.03M 0.07%
116,941
-426
AKRE
169
Akre Focus ETF
AKRE
$7.43B
$5.97M 0.07%
+91,122
MCK icon
170
McKesson
MCK
$121B
$5.95M 0.07%
7,256
+14
HYMB icon
171
State Street SPDR Nuveen ICE High Yield Municipal Bond ETF
HYMB
$3.03B
$5.91M 0.07%
236,944
+182,148
SEIC icon
172
SEI Investments
SEIC
$10.1B
$5.79M 0.07%
70,610
-2,162
OTIS icon
173
Otis Worldwide
OTIS
$36.4B
$5.74M 0.07%
65,656
-4,054
GWX icon
174
State Street SPDR S&P International Small Cap ETF
GWX
$902M
$5.64M 0.07%
137,927
+111
COST icon
175
Costco
COST
$445B
$5.51M 0.06%
6,394
-386
5 6
7
8 9