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
IWP icon
151
iShares Russell Mid-Cap Growth ETF
IWP
$19.9B
$7.48M 0.09%
52,544
-336
ADBE icon
152
Adobe
ADBE
$135B
$7.31M 0.08%
20,725
-750
FDX icon
153
FedEx
FDX
$64.5B
$7.26M 0.08%
30,807
-1,692
BNDX icon
154
Vanguard Total International Bond ETF
BNDX
$72.4B
$7.23M 0.08%
146,151
-1,637
VGT icon
155
Vanguard Information Technology ETF
VGT
$113B
$7.18M 0.08%
9,617
-33
SPMD icon
156
State Street SPDR Portfolio S&P 400 Mid Cap ETF
SPMD
$14.8B
$7.12M 0.08%
124,575
-630
VV icon
157
Vanguard Large-Cap ETF
VV
$47.2B
$7.06M 0.08%
22,945
-1,417
SPYV icon
158
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
$31.5B
$6.86M 0.08%
123,954
-2,432
IWR icon
159
iShares Russell Mid-Cap ETF
IWR
$45.6B
$6.82M 0.08%
70,637
+2,251
IWS icon
160
iShares Russell Mid-Cap Value ETF
IWS
$13.9B
$6.75M 0.08%
48,298
-114
CRM icon
161
Salesforce
CRM
$222B
$6.57M 0.08%
27,720
+122
ESGE icon
162
iShares ESG Aware MSCI EM ETF
ESGE
$5.54B
$6.54M 0.08%
150,624
+2,792
SCHF icon
163
Schwab International Equity ETF
SCHF
$53.2B
$6.45M 0.07%
277,226
+6,727
TSLA icon
164
Tesla
TSLA
$1.43T
$6.45M 0.07%
14,511
-232
AXP icon
165
American Express
AXP
$248B
$6.4M 0.07%
19,278
-413
OTIS icon
166
Otis Worldwide
OTIS
$34.4B
$6.37M 0.07%
69,710
-777
COST icon
167
Costco
COST
$404B
$6.28M 0.07%
6,780
-52
GLD icon
168
SPDR Gold Trust
GLD
$142B
$6.27M 0.07%
17,626
+223
SEIC icon
169
SEI Investments
SEIC
$9.79B
$6.17M 0.07%
72,772
-2,947
DON icon
170
WisdomTree US MidCap Dividend Fund
DON
$3.73B
$6.14M 0.07%
117,367
-283
IBM icon
171
IBM
IBM
$286B
$6.02M 0.07%
21,350
-104
J icon
172
Jacobs Solutions
J
$15.8B
$5.95M 0.07%
39,708
+556
DFLV icon
173
Dimensional US Large Cap Value ETF
DFLV
$4.41B
$5.82M 0.07%
177,045
+1,922
MDLZ icon
174
Mondelez International
MDLZ
$72.8B
$5.72M 0.07%
91,610
+7,674
MCK icon
175
McKesson
MCK
$106B
$5.59M 0.06%
7,242
-129
5 6
7
8 9