We are live on
!
Find out more
MWM
Modera Wealth Management Portfolio holdings
AUM
$8.34B
1-Year Est. Return
19.68%
This Fund
S&P 500
This Quarter
Est. Return
-1.05%
1 Year Est. Return
+19.68%
3 Year Est. Return
+57.51%
5 Year Est. Return
+55.97%
10 Year Est. Return
+138.56%
AUM
$8.34B
AUM Growth
-$300M
(-3.5%)
Cap. Flow
-$154M
Cap. Flow
% of AUM
-1.84%
Top 10 Holdings %
Top 10 Hldgs %
35.08%
Holding
683
New
40
Increased
174
Reduced
367
Closed
48
Top Buys
| 1 |
Vanguard Growth ETF
VUG
|
+$20.8M |
| 2 |
iShares 0-5 Year TIPS Bond ETF
STIP
|
+$16.8M |
| 3 |
Vanguard Dividend Appreciation ETF
VIG
|
+$13.8M |
| 4 |
Vanguard Value ETF
VTV
|
+$12.9M |
| 5 |
Avantis International Small Cap Value ETF
AVDV
|
+$11.1M |
Top Sells
| 1 |
Berkshire Hathaway Class B
BRK.B
|
+$28M |
| 2 |
Berkshire Hathaway Class A
BRK.A
|
+$12.5M |
| 3 |
AVDL
Avadel Pharmaceuticals
AVDL
|
+$12M |
| 4 |
iShares MSCI EAFE Value ETF
EFV
|
+$12M |
| 5 |
Apple
AAPL
|
+$11.4M |
Sector Composition
| 1 | Technology | 8.8% |
| 2 | Financials | 3.74% |
| 3 | Healthcare | 3.01% |
| 4 | Consumer Discretionary | 2.55% |
| 5 | Industrials | 2.03% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
251
State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
$13.6B
| $2.14M | 0.03% |
27,062
-2,169
| -7% | -$179K |
|
252
SBA Communications
SBAC
$19.6B
| $2.05M | 0.02% |
11,924
+1,474
| +14% | +$276K |
|
253
GE Vernova
GEV
$278B
| $2.05M | 0.02% |
2,346
-51
| -2% | -$39.8K |
|
254
WisdomTree US SmallCap Dividend Fund
DES
$2.22B
| $2.01M | 0.02% |
55,901
+1,164
| +2% | +$42K |
|
255
Thermo Fisher Scientific
TMO
$202B
| $1.99M | 0.02% |
4,056
-724
| -15% | -$393K |
|
256
State Street Industrial Select Sector SPDR ETF
XLI
$33.5B
| $1.97M | 0.02% |
12,161
-455
| -4% | -$76.4K |
|
257
Qualcomm
QCOM
$180B
| $1.96M | 0.02% |
15,254
-95
| -0.6% | -$13.9K |
|
258
JPMorgan Income ETF
JPIE
$9.95B
| $1.93M | 0.02% |
41,798
-177
| -0.4% | -$8.2K |
|
259
Vanguard S&P 500 Value ETF
VOOV
$6.61B
| $1.92M | 0.02% |
9,433
+2
| +0% | +$419 |
|
260
Electronic Arts
EA
$52.1B
| $1.92M | 0.02% |
9,397
-3,728
| -28% | -$753K |
|
261
Netflix
NFLX
$313B
| $1.91M | 0.02% |
19,885
-1,308
| -6% | -$115K |
|
262
Accenture
ACN
$88.5B
| $1.91M | 0.02% |
9,622
+1,400
| +17% | +$326K |
|
263
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$19.1B
| $1.9M | 0.02% |
38,020
-15,191
| -29% | -$755K |
|
264
Nuveen ESG Small-Cap ETF
NUSC
$1.29B
| $1.9M | 0.02% |
42,076
-4,806
| -10% | -$224K |
|
265
Avantis US Small Cap Value ETF
AVUV
$29.6B
| $1.85M | 0.02% |
16,739
+1,254
| +8% | +$138K |
|
266
Kinder Morgan
KMI
$72.4B
| $1.79M | 0.02% |
53,369
-3,742
| -7% | -$117K |
|
267
Infosys
INFY
$46.7B
| $1.77M | 0.02% |
130,671
-27,845
| -18% | -$436K |
|
268
Invesco FTSE RAFI US 1000 ETF
PRF
$9.81B
| $1.75M | 0.02% |
36,812
+910
| +3% | +$44.2K |
|
269
Corteva
CTVA
$58B
| $1.74M | 0.02% |
20,775
+1,093
| +6% | +$82.3K |
|
270
iShares iBonds Dec 2027 Term Treasury ETF
IBTH
$2.22B
| $1.73M | 0.02% |
76,908
-6,630
| -8% | -$149K |
|
271
State Street Technology Select Sector SPDR ETF
XLK
$116B
| $1.72M | 0.02% |
12,930
-1,229
| -9% | -$173K |
|
272
RH
RH
$3.58B
| $1.68M | 0.02% |
+12,020
| New | +$2.19M |
|
273
iShares iBonds Dec 2026 Term Treasury ETF
IBTG
$2.27B
| $1.66M | 0.02% |
72,602
+2,210
| +3% | +$50.6K |
|
274
Nucor
NUE
$53.7B
| $1.66M | 0.02% |
9,796
-37
| -0.4% | -$6.45K |
|
275
Vanguard FTSE All-World ex-US ETF
VEU
$66.1B
| $1.64M | 0.02% |
21,885
-6,701
| -23% | -$519K |
|
Similar funds
GGHC
VF
AAF
NW
QC
VA
FT
DM