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
FDX icon
151
FedEx
FDX
$68.4B
$7.39M 0.09%
32,499
-3,081
IWP icon
152
iShares Russell Mid-Cap Growth ETF
IWP
$20.6B
$7.33M 0.09%
52,880
-70
BNDX icon
153
Vanguard Total International Bond ETF
BNDX
$72.4B
$7.32M 0.09%
147,788
+3,888
OTIS icon
154
Otis Worldwide
OTIS
$34.3B
$6.98M 0.09%
70,487
+4,824
VYM icon
155
Vanguard High Dividend Yield ETF
VYM
$68.4B
$6.97M 0.09%
52,285
+367
VV icon
156
Vanguard Large-Cap ETF
VV
$47.5B
$6.95M 0.09%
24,362
+1,876
SPMD icon
157
State Street SPDR Portfolio S&P 400 Mid Cap ETF
SPMD
$15.2B
$6.81M 0.08%
125,205
-2,917
SEIC icon
158
SEI Investments
SEIC
$10.2B
$6.8M 0.08%
75,719
-2,797
COST icon
159
Costco
COST
$384B
$6.76M 0.08%
6,832
-153
SPYV icon
160
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
$31.9B
$6.62M 0.08%
126,386
+1,673
VGT icon
161
Vanguard Information Technology ETF
VGT
$113B
$6.4M 0.08%
9,650
+331
IWS icon
162
iShares Russell Mid-Cap Value ETF
IWS
$14.4B
$6.4M 0.08%
48,412
+35
IBM icon
163
IBM
IBM
$282B
$6.32M 0.08%
21,454
-86
IWR icon
164
iShares Russell Mid-Cap ETF
IWR
$46.8B
$6.29M 0.08%
68,386
+4,745
AXP icon
165
American Express
AXP
$257B
$6.28M 0.08%
19,691
+247
SCHF icon
166
Schwab International Equity ETF
SCHF
$55.6B
$5.98M 0.07%
270,499
-7,453
PYPL icon
167
PayPal
PYPL
$55.3B
$5.93M 0.07%
79,809
-7,185
DON icon
168
WisdomTree US MidCap Dividend Fund
DON
$3.73B
$5.9M 0.07%
117,650
-3,609
ESGE icon
169
iShares ESG Aware MSCI EM ETF
ESGE
$5.62B
$5.79M 0.07%
147,832
+2,285
MDLZ icon
170
Mondelez International
MDLZ
$70.7B
$5.66M 0.07%
83,936
+9,730
CMCSA icon
171
Comcast
CMCSA
$109B
$5.44M 0.07%
152,433
-15,116
DFLV icon
172
Dimensional US Large Cap Value ETF
DFLV
$4.65B
$5.43M 0.07%
175,123
+2,448
MCK icon
173
McKesson
MCK
$102B
$5.4M 0.07%
7,371
-33
MDY icon
174
SPDR S&P MidCap 400 ETF Trust
MDY
$24.5B
$5.37M 0.07%
9,474
-87
GLD icon
175
SPDR Gold Trust
GLD
$149B
$5.3M 0.07%
17,403
-1,794
5 6
7
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