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
TIP icon
201
iShares TIPS Bond ETF
TIP
$14.5B
$3.97M 0.05%
35,711
+19
PM icon
202
Philip Morris
PM
$243B
$3.94M 0.05%
24,271
-213
RIO icon
203
Rio Tinto
RIO
$117B
$3.89M 0.05%
58,937
-2,795
IJJ icon
204
iShares S&P Mid-Cap 400 Value ETF
IJJ
$7.92B
$3.88M 0.05%
29,946
-573
REGN icon
205
Regeneron Pharmaceuticals
REGN
$78.8B
$3.87M 0.04%
6,874
-215
EMB icon
206
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$15.4B
$3.82M 0.04%
40,103
+852
BAC icon
207
Bank of America
BAC
$389B
$3.79M 0.04%
73,427
-11,842
WMG icon
208
Warner Music
WMG
$14.7B
$3.77M 0.04%
110,592
+8,318
VXUS icon
209
Vanguard Total International Stock ETF
VXUS
$111B
$3.66M 0.04%
49,790
+7,791
SCHV icon
210
Schwab US Large-Cap Value ETF
SCHV
$14B
$3.66M 0.04%
125,588
+4,846
PLTR icon
211
Palantir
PLTR
$399B
$3.64M 0.04%
19,957
+5,983
MRK icon
212
Merck
MRK
$253B
$3.6M 0.04%
42,922
-2,333
JMSI icon
213
JPMorgan Sustainable Municipal Income ETF
JMSI
$330M
$3.59M 0.04%
71,513
+1,289
GPN icon
214
Global Payments
GPN
$18B
$3.57M 0.04%
42,930
-1,065
LOGI icon
215
Logitech
LOGI
$16.6B
$3.53M 0.04%
32,156
-1,708
ESGV icon
216
Vanguard ESG US Stock ETF
ESGV
$11.7B
$3.45M 0.04%
29,120
+2,324
GPC icon
217
Genuine Parts
GPC
$18.1B
$3.39M 0.04%
24,490
-68
SPSM icon
218
State Street SPDR Portfolio S&P 600 Small Cap ETF
SPSM
$12.9B
$3.32M 0.04%
71,779
-216
BX icon
219
Blackstone
BX
$113B
$3.32M 0.04%
19,410
+252
JKHY icon
220
Jack Henry & Associates
JKHY
$12.6B
$3.3M 0.04%
+22,143
CAT icon
221
Caterpillar
CAT
$266B
$3.3M 0.04%
6,911
-40
GS icon
222
Goldman Sachs
GS
$243B
$3.29M 0.04%
4,135
+91
GD icon
223
General Dynamics
GD
$89.8B
$3.27M 0.04%
9,576
-16
DFNM icon
224
Dimensional National Municipal Bond ETF
DFNM
$1.84B
$3.26M 0.04%
67,994
-1,674
NEE icon
225
NextEra Energy
NEE
$176B
$3.21M 0.04%
42,502
-744
7 8
9
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