MWM
Modera Wealth Management Portfolio holdings
AUM
$8.08B
1-Year Return
16.22%
This Quarter Return
+2.11%
1 Year Return
+16.22%
3 Year Return
+56.6%
5 Year Return
+83.44%
10 Year Return
+111.25%
AUM
$8.28B
AUM Growth
+$424M
(+5.4%)
Cap. Flow
+$349M
Cap. Flow
% of AUM
4.22%
Top 10 Holdings %
Top 10 Hldgs %
36.56%
Holding
650
New
49
Increased
322
Reduced
196
Closed
38
Top Buys
| 1 |
Avantis International Equity ETF
AVDE
|
$23.5M |
| 2 |
Vanguard Value ETF
VTV
|
$21M |
| 3 |
Vanguard Mid-Cap ETF
VO
|
$17M |
| 4 |
iShares Core MSCI EAFE ETF
IEFA
|
$16.1M |
| 5 |
Vanguard Mega Cap 300 Index ETF
MGC
|
$14.8M |
Top Sells
| 1 |
Broadcom
AVGO
|
$2.88M |
| 2 |
iShares Russell 1000 Growth ETF
IWF
|
$2.73M |
| 3 |
Truist Financial
TFC
|
$2.09M |
| 4 |
Williams-Sonoma
WSM
|
$2.06M |
| 5 |
Dimensional Emerging Markets Core Equity 2 ETF
DFEM
|
$2M |
Sector Composition
| 1 | Technology | 9.11% |
| 2 | Energy | 8.79% |
| 3 | Financials | 4.45% |
| 4 | Healthcare | 3.21% |
| 5 | Consumer Discretionary | 2.94% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
251
GE Aerospace
GE
$296B
| $1.94M | 0.02% |
11,637
-460
| -4% | -$76.7K |
|
252
WisdomTree US SmallCap Dividend Fund
DES
$1.92B
| $1.93M | 0.02% |
56,063
-645
| -1% | -$22.2K |
|
253
iShares S&P Small-Cap 600 Growth ETF
IJT
$6.28B
| $1.91M | 0.02% |
14,103
-93
| -0.7% | -$12.6K |
|
254
iShares MSCI KLD 400 Social ETF
DSI
$4.81B
| $1.91M | 0.02% |
+17,286
| New | +$1.91M |
|
255
Schwab US REIT ETF
SCHH
$8.38B
| $1.87M | 0.02% |
88,958
-761
| -0.8% | -$16K |
|
256
Netflix
NFLX
$529B
| $1.84M | 0.02% |
2,070
+312
| +18% | +$278K |
|
257
Dimensional International High Profitability ETF
DIHP
$4.41B
| $1.8M | 0.02% |
+71,448
| New | +$1.8M |
|
258
Intuit
INTU
$188B
| $1.74M | 0.02% |
2,765
+71
| +3% | +$44.6K |
|
259
Texas Instruments
TXN
$171B
| $1.72M | 0.02% |
9,188
+320
| +4% | +$60K |
|
260
Vanguard S&P 500 Value ETF
VOOV
$5.69B
| $1.72M | 0.02% |
9,315
-423
| -4% | -$78K |
|
261
JPMorgan Income ETF
JPIE
$4.78B
| $1.68M | 0.02% |
+36,930
| New | +$1.68M |
|
262
SPDR Portfolio Emerging Markets ETF
SPEM
$13.3B
| $1.68M | 0.02% |
43,872
+37,970
| +643% | +$1.46M |
|
263
Corteva
CTVA
$49.1B
| $1.68M | 0.02% |
29,512
+58
| +0.2% | +$3.3K |
|
264
Invesco FTSE RAFI US 1000 ETF
PRF
$8.11B
| $1.68M | 0.02% |
41,533
-493
| -1% | -$19.9K |
|
265
Pfizer
PFE
$141B
| $1.66M | 0.02% |
62,436
-363
| -0.6% | -$9.63K |
|
266
SPDR Dow Jones Industrial Average ETF Trust
DIA
$39.8B
| $1.65M | 0.02% |
3,886
+1,263
| +48% | +$537K |
|
267
Industrial Select Sector SPDR Fund
XLI
$23.1B
| $1.64M | 0.02% |
12,465
-31
| -0.2% | -$4.08K |
|
268
Danaher
DHR
$143B
| $1.64M | 0.02% |
7,128
+603
| +9% | +$138K |
|
269
Technology Select Sector SPDR Fund
XLK
$84.1B
| $1.62M | 0.02% |
6,951
+1,489
| +27% | +$346K |
|
270
Vanguard Total International Stock ETF
VXUS
$102B
| $1.62M | 0.02% |
27,407
+1,560
| +6% | +$91.9K |
|
271
Avantor
AVTR
$9.07B
| $1.6M | 0.02% |
75,831
-147
| -0.2% | -$3.1K |
|
272
Prudential Financial
PRU
$37.2B
| $1.55M | 0.02% |
13,053
+283
| +2% | +$33.5K |
|
273
Kinder Morgan
KMI
$59.1B
| $1.54M | 0.02% |
56,233
+1,038
| +2% | +$28.4K |
|
274
Bristol-Myers Squibb
BMY
$96B
| $1.52M | 0.02% |
26,909
-3,648
| -12% | -$206K |
|
275
Carrier Global
CARR
$55.8B
| $1.49M | 0.02% |
21,846
+90
| +0.4% | +$6.14K |
|