MWM
Modera Wealth Management Portfolio holdings
AUM
$8.08B
1-Year Return
16.22%
This Quarter Return
+5.82%
1 Year Return
+16.22%
3 Year Return
+56.6%
5 Year Return
+83.44%
10 Year Return
+111.25%
AUM
$5.51B
AUM Growth
+$2.93B
(+114%)
Cap. Flow
+$2.8B
Cap. Flow
% of AUM
50.78%
Top 10 Holdings %
Top 10 Hldgs %
31.34%
Holding
573
New
213
Increased
277
Reduced
39
Closed
10
Top Buys
| 1 |
Vanguard FTSE Developed Markets ETF
VEA
|
$229M |
| 2 |
Apple
AAPL
|
$150M |
| 3 |
Dimensional US Core Equity Market ETF
DFAU
|
$141M |
| 4 |
Microsoft
MSFT
|
$117M |
| 5 |
iShares Core S&P 500 ETF
IVV
|
$98M |
Top Sells
| 1 |
Sprinklr
CXM
|
$10.2M |
| 2 |
iShares Russell 2000 Value ETF
IWN
|
$2.41M |
| 3 |
iShares Short-Term National Muni Bond ETF
SUB
|
$2.13M |
| 4 |
SPDR Dow Jones Global Real Estate ETF
RWO
|
$2.05M |
| 5 |
Dimensional US Marketwide Value ETF
DFUV
|
$2.01M |
Sector Composition
| 1 | Technology | 10.69% |
| 2 | Financials | 5.23% |
| 3 | Healthcare | 5.18% |
| 4 | Consumer Discretionary | 3.3% |
| 5 | Consumer Staples | 2.88% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
226
Hershey
HSY
$37.6B
| $1.96M | 0.04% |
7,835
+3,332
| +74% | +$832K |
|
227
Vanguard ESG US Stock ETF
ESGV
$11.2B
| $1.93M | 0.04% |
24,643
+19,870
| +416% | +$1.56M |
|
228
Danaher
DHR
$143B
| $1.86M | 0.03% |
8,722
+5,496
| +170% | +$1.17M |
|
229
Nucor
NUE
$33.8B
| $1.85M | 0.03% |
+11,254
| New | +$1.85M |
|
230
Hologic
HOLX
$14.8B
| $1.83M | 0.03% |
+22,611
| New | +$1.83M |
|
231
Corteva
CTVA
$49.1B
| $1.82M | 0.03% |
31,830
+7,861
| +33% | +$450K |
|
232
SPDR S&P Biotech ETF
XBI
$5.39B
| $1.82M | 0.03% |
+21,853
| New | +$1.82M |
|
233
Accenture
ACN
$159B
| $1.81M | 0.03% |
5,861
+1,891
| +48% | +$584K |
|
234
Morgan Stanley
MS
$236B
| $1.8M | 0.03% |
21,095
+1,906
| +10% | +$163K |
|
235
PIMCO Enhanced Short Maturity Active ESG ETF
EMNT
$201M
| $1.78M | 0.03% |
+18,205
| New | +$1.78M |
|
236
SPDR Portfolio S&P 500 Value ETF
SPYV
$28B
| $1.78M | 0.03% |
41,089
+4,399
| +12% | +$190K |
|
237
WisdomTree US LargeCap Fund
EPS
$1.23B
| $1.74M | 0.03% |
37,205
+5,714
| +18% | +$267K |
|
238
General Dynamics
GD
$86.8B
| $1.72M | 0.03% |
7,989
+202
| +3% | +$43.5K |
|
239
Mondelez International
MDLZ
$79.9B
| $1.7M | 0.03% |
23,292
+13,039
| +127% | +$951K |
|
240
WisdomTree US SmallCap Dividend Fund
DES
$1.92B
| $1.67M | 0.03% |
+58,113
| New | +$1.67M |
|
241
iShares 1-3 Year Treasury Bond ETF
SHY
$24.5B
| $1.63M | 0.03% |
20,099
-783
| -4% | -$63.5K |
|
242
SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
$3.45B
| $1.59M | 0.03% |
33,895
+11,087
| +49% | +$522K |
|
243
Diageo
DEO
$61.3B
| $1.57M | 0.03% |
9,033
-4,429
| -33% | -$768K |
|
244
Vanguard S&P 500 Value ETF
VOOV
$5.69B
| $1.55M | 0.03% |
9,972
-168
| -2% | -$26.2K |
|
245
Avantor
AVTR
$9.07B
| $1.55M | 0.03% |
75,592
| – | – |
|
246
iShares Convertible Bond ETF
ICVT
$2.81B
| $1.55M | 0.03% |
+20,274
| New | +$1.55M |
|
247
Dollar General
DG
$24.1B
| $1.55M | 0.03% |
+9,106
| New | +$1.55M |
|
248
Texas Instruments
TXN
$171B
| $1.54M | 0.03% |
8,569
+2,217
| +35% | +$399K |
|
249
L3Harris
LHX
$51B
| $1.51M | 0.03% |
7,720
+1,525
| +25% | +$299K |
|
250
Dow Inc
DOW
$17.4B
| $1.5M | 0.03% |
28,210
+6,010
| +27% | +$320K |
|