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
NOC icon
201
Northrop Grumman
NOC
$81.2B
$3.99M 0.05%
7,971
+86
IAU icon
202
iShares Gold Trust
IAU
$60.9B
$3.95M 0.05%
63,275
+667
TIP icon
203
iShares TIPS Bond ETF
TIP
$13.8B
$3.93M 0.05%
35,692
-1,133
IJJ icon
204
iShares S&P Mid-Cap 400 Value ETF
IJJ
$7.91B
$3.77M 0.05%
30,519
+28
REGN icon
205
Regeneron Pharmaceuticals
REGN
$69.1B
$3.72M 0.05%
7,089
-759
A icon
206
Agilent Technologies
A
$41.6B
$3.65M 0.05%
30,930
+1,771
EMB icon
207
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$15B
$3.64M 0.05%
39,251
+61
RIO icon
208
Rio Tinto
RIO
$113B
$3.6M 0.04%
61,732
-2,653
MRK icon
209
Merck
MRK
$214B
$3.58M 0.04%
45,255
-2,910
GPN icon
210
Global Payments
GPN
$18B
$3.52M 0.04%
43,995
-5,184
KDP icon
211
Keurig Dr Pepper
KDP
$35.3B
$3.51M 0.04%
106,030
+6,693
JMSI icon
212
JPMorgan Sustainable Municipal Income ETF
JMSI
$321M
$3.47M 0.04%
70,224
-2,996
SCHV icon
213
Schwab US Large-Cap Value ETF
SCHV
$14B
$3.34M 0.04%
120,742
+404
DFNM icon
214
Dimensional National Municipal Bond ETF
DFNM
$1.68B
$3.3M 0.04%
69,668
-5,110
DE icon
215
Deere & Co
DE
$126B
$3.19M 0.04%
6,271
-28
INFY icon
216
Infosys
INFY
$68.4B
$3.16M 0.04%
170,611
-4,122
SPSM icon
217
State Street SPDR Portfolio S&P 600 Small Cap ETF
SPSM
$12.7B
$3.07M 0.04%
71,995
-2,382
LOGI icon
218
Logitech
LOGI
$17.7B
$3.05M 0.04%
33,864
+55
VONV icon
219
Vanguard Russell 1000 Value ETF
VONV
$13.7B
$3.01M 0.04%
35,305
NEE icon
220
NextEra Energy
NEE
$175B
$3M 0.04%
43,246
+1,988
GPC icon
221
Genuine Parts
GPC
$17.6B
$2.98M 0.04%
24,558
+3,517
ESGV icon
222
Vanguard ESG US Stock ETF
ESGV
$11.6B
$2.94M 0.04%
26,796
+1,932
VXUS icon
223
Vanguard Total International Stock ETF
VXUS
$107B
$2.9M 0.04%
41,999
+12,264
GE icon
224
GE Aerospace
GE
$324B
$2.9M 0.04%
11,257
-247
BX icon
225
Blackstone
BX
$114B
$2.87M 0.04%
19,158
+3,627
7 8
9
10 11