MWM
Modera Wealth Management Portfolio holdings
AUM
$8.08B
1-Year Return
16.22%
This Quarter Return
+6.05%
1 Year Return
+16.22%
3 Year Return
+56.6%
5 Year Return
+83.44%
10 Year Return
+111.25%
AUM
$7.86B
AUM Growth
+$1.07B
(+16%)
Cap. Flow
+$648M
Cap. Flow
% of AUM
8.25%
Top 10 Holdings %
Top 10 Hldgs %
36.06%
Holding
624
New
49
Increased
253
Reduced
245
Closed
22
Top Buys
| 1 |
EQT Corp
EQT
|
$562M |
| 2 |
iShares Core S&P Small-Cap ETF
IJR
|
$22.1M |
| 3 |
Vanguard Growth ETF
VUG
|
$15.3M |
| 4 |
Vanguard Value ETF
VTV
|
$14.7M |
| 5 |
iShares Core MSCI EAFE ETF
IEFA
|
$13.8M |
Top Sells
| 1 |
Dimensional US Core Equity Market ETF
DFAU
|
$13.3M |
| 2 |
Vanguard FTSE Developed Markets ETF
VEA
|
$4.87M |
| 3 |
iShares Core S&P 500 ETF
IVV
|
$4.25M |
| 4 |
Lockheed Martin
LMT
|
$3.96M |
| 5 |
Broadcom
AVGO
|
$3.79M |
Sector Composition
| 1 | Technology | 9.01% |
| 2 | Energy | 7.42% |
| 3 | Financials | 4.48% |
| 4 | Healthcare | 3.97% |
| 5 | Consumer Discretionary | 2.98% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
251
Industrial Select Sector SPDR Fund
XLI
$23.1B
| $1.69M | 0.02% |
12,496
+36
| +0.3% | +$4.88K |
|
252
Vanguard Total International Stock ETF
VXUS
$102B
| $1.67M | 0.02% |
25,847
+5,225
| +25% | +$338K |
|
253
Intuit
INTU
$188B
| $1.67M | 0.02% |
2,694
+26
| +1% | +$16.1K |
|
254
WSFS Financial
WSFS
$3.26B
| $1.66M | 0.02% |
32,641
-2,400
| -7% | -$122K |
|
255
Hologic
HOLX
$14.8B
| $1.66M | 0.02% |
20,334
+55
| +0.3% | +$4.48K |
|
256
Schwab Emerging Markets Equity ETF
SCHE
$10.8B
| $1.6M | 0.02% |
54,987
+4,101
| +8% | +$120K |
|
257
L3Harris
LHX
$51B
| $1.59M | 0.02% |
6,666
+190
| +3% | +$45.2K |
|
258
Bristol-Myers Squibb
BMY
$96B
| $1.58M | 0.02% |
30,557
+1,359
| +5% | +$70.3K |
|
259
Hershey
HSY
$37.6B
| $1.56M | 0.02% |
8,145
| – | – |
|
260
Prudential Financial
PRU
$37.2B
| $1.55M | 0.02% |
12,770
-239
| -2% | -$28.9K |
|
261
iShares 1-3 Year Treasury Bond ETF
SHY
$24.5B
| $1.53M | 0.02% |
18,412
-6,451
| -26% | -$536K |
|
262
Nucor
NUE
$33.8B
| $1.46M | 0.02% |
9,737
-187
| -2% | -$28.1K |
|
263
Dimensional US Sustainability Core 1 ETF
DFSU
$1.64B
| $1.43M | 0.02% |
38,499
-960
| -2% | -$35.7K |
|
264
iShares MSCI USA Momentum Factor ETF
MTUM
$18.2B
| $1.43M | 0.02% |
7,032
| – | – |
|
265
Dimensional US Core Equity 1 ETF
DCOR
$2.05B
| $1.42M | 0.02% |
22,405
+24
| +0.1% | +$1.52K |
|
266
Illinois Tool Works
ITW
$77.6B
| $1.41M | 0.02% |
5,372
-39
| -0.7% | -$10.2K |
|
267
Dow Inc
DOW
$17.4B
| $1.4M | 0.02% |
25,694
-279
| -1% | -$15.2K |
|
268
SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
$3.45B
| $1.39M | 0.02% |
28,905
+4,264
| +17% | +$205K |
|
269
Vanguard Materials ETF
VAW
$2.89B
| $1.34M | 0.02% |
6,328
-151
| -2% | -$31.9K |
|
270
Schwab US Aggregate Bond ETF
SCHZ
$8.9B
| $1.32M | 0.02% |
55,538
+220
| +0.4% | +$5.23K |
|
|
AMTM
271
Amentum Holdings, Inc.
AMTM
$5.9B
| $1.31M | 0.02% |
+40,543
| New | +$1.31M |
|
272
SPDR Portfolio S&P 600 Small Cap ETF
SPSM
$12.6B
| $1.3M | 0.02% |
28,642
+1,913
| +7% | +$87.1K |
|
273
Consolidated Edison
ED
$35.4B
| $1.3M | 0.02% |
12,455
| – | – |
|
274
Motorola Solutions
MSI
$79.8B
| $1.27M | 0.02% |
2,821
+18
| +0.6% | +$8.09K |
|
275
UFP Industries
UFPI
$6.08B
| $1.25M | 0.02% |
9,561
| – | – |
|