MWM
Modera Wealth Management Portfolio holdings
AUM
$8.08B
This Quarter Return
+9.58%
1 Year Return
+16.22%
3 Year Return
+56.6%
5 Year Return
+83.44%
10 Year Return
+111.25%
AUM
$2.46B
AUM Growth
+$2.46B
(+25%)
Cap. Flow
+$305M
Cap. Flow
% of AUM
12.39%
Top 10 Holdings %
Top 10 Hldgs %
44.21%
Holding
363
New
51
Increased
128
Reduced
131
Closed
14
Top Buys
| 1 |
Dimensional US Core Equity 2 ETF
DFAC
|
$69.1M |
| 2 |
iShares Global REIT ETF
REET
|
$19.5M |
| 3 |
Sprinklr
CXM
|
$18.3M |
| 4 |
Dimensional US Marketwide Value ETF
DFUV
|
$17.9M |
| 5 |
Vanguard Tax-Exempt Bond Index Fund
VTEB
|
$14.8M |
Top Sells
Sector Composition
| 1 | Technology | 3.04% |
| 2 | Financials | 2.38% |
| 3 | Healthcare | 1.55% |
| 4 | Consumer Discretionary | 1.17% |
| 5 | Industrials | 1.15% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
251
Broadcom
AVGO
$1.42T
| $366K | 0.01% |
6,550
-150
| -2% | -$8.39K |
|
252
JPMorgan Ultra-Short Income ETF
JPST
$33B
| $364K | 0.01% |
+7,260
| New | +$364K |
|
253
NVIDIA
NVDA
$4.15T
| $361K | 0.01% |
24,680
+6,620
| +37% | +$96.7K |
|
254
Invesco NASDAQ 100 ETF
QQQM
$58.7B
| $353K | 0.01% |
3,219
+8
| +0.2% | +$876 |
|
255
IES Holdings
IESC
$6.8B
| $352K | 0.01% |
9,900
| – | – |
|
256
Southern Company
SO
$101B
| $351K | 0.01% |
4,921
-577
| -10% | -$41.2K |
|
257
Public Service Enterprise Group
PEG
$40.6B
| $351K | 0.01% |
5,724
-364
| -6% | -$22.3K |
|
258
Cigna
CI
$80.2B
| $350K | 0.01% |
1,057
-177
| -14% | -$58.6K |
|
259
Vanguard ESG US Corporate Bond ETF
VCEB
$875M
| $350K | 0.01% |
+5,764
| New | +$350K |
|
260
Alarm.com
ALRM
$2.84B
| $346K | 0.01% |
7,000
| – | – |
|
261
Air Products & Chemicals
APD
$64.8B
| $346K | 0.01% |
1,122
| – | – |
|
262
SPDR Nuveen ICE High Yield Municipal Bond ETF
HYMB
$2.66B
| $340K | 0.01% |
13,866
+390
| +3% | +$9.55K |
|
263
Qualcomm
QCOM
$170B
| $336K | 0.01% |
3,061
+311
| +11% | +$34.2K |
|
264
TJX Companies
TJX
$155B
| $336K | 0.01% |
4,221
-188
| -4% | -$15K |
|
265
iShares 7-10 Year Treasury Bond ETF
IEF
$35.6B
| $335K | 0.01% |
3,499
-490
| -12% | -$46.9K |
|
|
SIVB
266
DELISTED
SVB Financial Group
SIVB
| $335K | 0.01% |
1,455
| – | – |
|
267
American Tower
AMT
$91.9B
| $334K | 0.01% |
1,576
-11
| -0.7% | -$2.33K |
|
268
VeriSign
VRSN
$25.6B
| $333K | 0.01% |
1,623
| – | – |
|
269
Tesla
TSLA
$1.08T
| $330K | 0.01% |
2,682
-405
| -13% | -$49.9K |
|
270
American States Water
AWR
$2.83B
| $326K | 0.01% |
3,519
| – | – |
|
271
Gilead Sciences
GILD
$140B
| $325K | 0.01% |
3,789
+14
| +0.4% | +$1.2K |
|
272
Dominion Energy
D
$50.3B
| $322K | 0.01% |
5,255
+935
| +22% | +$57.3K |
|
273
CrowdStrike
CRWD
$104B
| $321K | 0.01% |
+3,050
| New | +$321K |
|
274
iShares ESG Optimized MSCI USA ETF
SUSA
$3.57B
| $319K | 0.01% |
3,876
+50
| +1% | +$4.12K |
|
275
iShares Core Dividend Growth ETF
DGRO
$33.5B
| $316K | 0.01% |
6,322
+1,369
| +28% | +$68.5K |
|