MWM
Modera Wealth Management Portfolio holdings
AUM
$8.08B
1-Year Return
16.22%
This Quarter Return
+9.23%
1 Year Return
+16.22%
3 Year Return
+56.6%
5 Year Return
+83.44%
10 Year Return
+111.25%
AUM
$8.08B
AUM Growth
+$685M
(+9.3%)
Cap. Flow
+$89.7M
Cap. Flow
% of AUM
1.11%
Top 10 Holdings %
Top 10 Hldgs %
33.17%
Holding
657
New
50
Increased
254
Reduced
276
Closed
11
Top Buys
Top Sells
| 1 |
iShares Core S&P Small-Cap ETF
IJR
|
$21.2M |
| 2 |
Dimensional US Small Cap Value ETF
DFSV
|
$14.1M |
| 3 |
iShares MSCI EAFE Small-Cap ETF
SCZ
|
$13.4M |
| 4 |
UnitedHealth
UNH
|
$6.58M |
| 5 |
iShares MSCI EAFE Value ETF
EFV
|
$6.37M |
Sector Composition
| 1 | Technology | 9.58% |
| 2 | Financials | 4.86% |
| 3 | Healthcare | 3.13% |
| 4 | Consumer Discretionary | 2.8% |
| 5 | Industrials | 1.95% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
276
SPDR Dow Jones Industrial Average ETF Trust
DIA
$39.7B
| $1.69M | 0.02% |
3,842
+236
| +7% | +$104K |
|
277
Kinder Morgan
KMI
$58.9B
| $1.69M | 0.02% |
57,398
+490
| +0.9% | +$14.4K |
|
278
iShares 1-3 Year Treasury Bond ETF
SHY
$24.5B
| $1.66M | 0.02% |
20,058
-922
| -4% | -$76.4K |
|
279
Jefferies Financial Group
JEF
$13.1B
| $1.66M | 0.02% |
30,277
-47
| -0.2% | -$2.57K |
|
280
Canadian National Railway
CNI
$60.3B
| $1.64M | 0.02% |
15,760
+12,079
| +328% | +$1.26M |
|
281
Carrier Global
CARR
$55.4B
| $1.62M | 0.02% |
22,147
+444
| +2% | +$32.5K |
|
282
Invesco FTSE RAFI US 1000 ETF
PRF
$8.08B
| $1.62M | 0.02% |
38,261
-1,624
| -4% | -$68.6K |
|
283
Corteva
CTVA
$48.7B
| $1.61M | 0.02% |
21,627
-7,704
| -26% | -$574K |
|
284
AT&T
T
$211B
| $1.61M | 0.02% |
55,590
+140
| +0.3% | +$4.05K |
|
285
IQVIA
IQV
$31.9B
| $1.59M | 0.02% |
+10,072
| New | +$1.59M |
|
286
Dimensional Short-Duration Fixed Income ETF
DFSD
$5.14B
| $1.58M | 0.02% |
32,946
+445
| +1% | +$21.4K |
|
287
Dimensional US Sustainability Core 1 ETF
DFSU
$1.63B
| $1.54M | 0.02% |
39,362
-300
| -0.8% | -$11.8K |
|
288
Pfizer
PFE
$141B
| $1.51M | 0.02% |
62,093
-4,757
| -7% | -$115K |
|
289
Prudential Financial
PRU
$36.9B
| $1.41M | 0.02% |
13,094
+293
| +2% | +$31.5K |
|
290
GE Vernova
GEV
$159B
| $1.41M | 0.02% |
2,657
-58
| -2% | -$30.7K |
|
291
Loews
L
$20B
| $1.4M | 0.02% |
15,282
| – | – |
|
292
SPDR Nuveen ICE High Yield Municipal Bond ETF
HYMB
$2.7B
| $1.37M | 0.02% |
55,181
+5,929
| +12% | +$147K |
|
293
Danaher
DHR
$144B
| $1.35M | 0.02% |
6,854
+26
| +0.4% | +$5.14K |
|
294
iShares International Small Cap Equity Factor ETF
ISCF
$452M
| $1.34M | 0.02% |
34,684
| – | – |
|
295
Illinois Tool Works
ITW
$77.3B
| $1.34M | 0.02% |
5,417
+204
| +4% | +$50.4K |
|
296
Schwab Emerging Markets Equity ETF
SCHE
$10.8B
| $1.34M | 0.02% |
44,301
-721
| -2% | -$21.7K |
|
297
Eaton
ETN
$135B
| $1.32M | 0.02% |
3,700
+186
| +5% | +$66.4K |
|
298
First Trust Water ETF
FIW
$1.96B
| $1.32M | 0.02% |
12,191
-33
| -0.3% | -$3.56K |
|
299
Nucor
NUE
$33.6B
| $1.29M | 0.02% |
9,926
+462
| +5% | +$59.8K |
|
300
Marriott International Class A Common Stock
MAR
$71.5B
| $1.29M | 0.02% |
4,705
+26
| +0.6% | +$7.1K |
|