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
BAC icon
201
Bank of America
BAC
$359B
$4.18M 0.05%
75,947
+2,520
MDLZ icon
202
Mondelez International
MDLZ
$77.5B
$4.15M 0.05%
77,084
-14,526
EMB icon
203
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$16.3B
$4.13M 0.05%
42,937
+2,834
UNH icon
204
UnitedHealth
UNH
$267B
$4.07M 0.05%
12,334
-897
CAT icon
205
Caterpillar
CAT
$350B
$4.05M 0.05%
7,076
+165
PYPL icon
206
PayPal
PYPL
$42B
$4.05M 0.05%
69,323
-6,887
STM icon
207
STMicroelectronics
STM
$29.8B
$4.04M 0.05%
155,790
-671
IJJ icon
208
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.5B
$3.94M 0.05%
29,946
PM icon
209
Philip Morris
PM
$286B
$3.88M 0.04%
24,175
-96
IQV icon
210
IQVIA
IQV
$29.6B
$3.87M 0.04%
17,162
+2,848
TIP icon
211
iShares TIPS Bond ETF
TIP
$14.3B
$3.74M 0.04%
33,983
-1,728
SCHV icon
212
Schwab US Large-Cap Value ETF
SCHV
$15.6B
$3.72M 0.04%
125,498
-90
GS icon
213
Goldman Sachs
GS
$258B
$3.7M 0.04%
4,212
+77
ZTS icon
214
Zoetis
ZTS
$54.4B
$3.64M 0.04%
28,926
-3,197
ESGV icon
215
Vanguard ESG US Stock ETF
ESGV
$11.7B
$3.52M 0.04%
29,060
-60
NEE icon
216
NextEra Energy
NEE
$193B
$3.51M 0.04%
43,760
+1,258
WMG icon
217
Warner Music
WMG
$14.9B
$3.49M 0.04%
113,753
+3,161
DFNM icon
218
Dimensional National Municipal Bond ETF
DFNM
$2.05B
$3.41M 0.04%
70,743
+2,749
PLTR icon
219
Palantir
PLTR
$347B
$3.4M 0.04%
19,133
-824
JNK icon
220
State Street SPDR Bloomberg High Yield Bond ETF
JNK
$7.78B
$3.36M 0.04%
34,526
+4,081
DUK icon
221
Duke Energy
DUK
$102B
$3.31M 0.04%
28,214
+5,891
VONV icon
222
Vanguard Russell 1000 Value ETF
VONV
$15.5B
$3.28M 0.04%
35,560
SPSM icon
223
State Street SPDR Portfolio S&P 600 Small Cap ETF
SPSM
$14.8B
$3.27M 0.04%
69,702
-2,077
JMSI icon
224
JPMorgan Sustainable Municipal Income ETF
JMSI
$362M
$3.24M 0.04%
64,378
-7,135
CMCSA icon
225
Comcast
CMCSA
$111B
$3.23M 0.04%
107,911
-33,988
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