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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 | |
|---|---|---|---|---|---|---|
276
Loews
L
$23.4B
| $1.6M | 0.02% |
15,000
-274
| -2% | -$29.3K |
|
277
3M
MMM
$84.4B
| $1.6M | 0.02% |
10,990
-403
| -4% | -$64.2K |
|
278
Marriott International
MAR
$97.9B
| $1.59M | 0.02% |
4,869
+122
| +3% | +$40.1K |
|
279
ConocoPhillips
COP
$137B
| $1.58M | 0.02% |
11,962
+1,222
| +11% | +$135K |
|
280
Illinois Tool Works
ITW
$81.4B
| $1.57M | 0.02% |
6,020
+534
| +10% | +$145K |
|
|
DFSD
281
Dimensional Short-Duration Fixed Income ETF
DFSD
$7B
| $1.56M | 0.02% |
32,641
| – | – |
|
282
Wells Fargo
WFC
$267B
| $1.56M | 0.02% |
19,555
-69
| -0.4% | -$5.93K |
|
283
AT&T
T
$153B
| $1.55M | 0.02% |
53,322
-4,374
| -8% | -$117K |
|
|
DFSU
284
Dimensional US Sustainability Core 1 ETF
DFSU
$2.27B
| $1.53M | 0.02% |
37,214
-1,187
| -3% | -$51.3K |
|
285
Morgan Stanley
MS
$343B
| $1.52M | 0.02% |
9,235
+1,214
| +15% | +$210K |
|
286
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$46.8B
| $1.5M | 0.02% |
16,393
-4,287
| -21% | -$392K |
|
287
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$45.4B
| $1.5M | 0.02% |
3,235
+50
| +2% | +$24.2K |
|
288
Micron Technology
MU
$964B
| $1.47M | 0.02% |
4,349
-165
| -4% | -$64.6K |
|
289
L3Harris
LHX
$53B
| $1.46M | 0.02% |
4,216
-106
| -2% | -$37K |
|
290
Eaton
ETN
$154B
| $1.45M | 0.02% |
4,065
+369
| +10% | +$131K |
|
291
Pfizer
PFE
$143B
| $1.45M | 0.02% |
51,684
-12,532
| -20% | -$334K |
|
292
iShares International Small Cap Equity Factor ETF
ISCF
$649M
| $1.45M | 0.02% |
34,684
| – | – |
|
293
iShares S&P Small-Cap 600 Growth ETF
IJT
$8.29B
| $1.44M | 0.02% |
9,922
-1,329
| -12% | -$197K |
|
294
Carrier Global
CARR
$57.6B
| $1.4M | 0.02% |
24,933
+3,717
| +18% | +$220K |
|
295
Schwab Emerging Markets Equity ETF
SCHE
$12.5B
| $1.4M | 0.02% |
42,572
-2,657
| -6% | -$90.7K |
|
|
Q
296
Qnity Electronics Inc
Q
$28.4B
| $1.38M | 0.02% |
11,953
+470
| +4% | +$49.9K |
|
297
Danaher
DHR
$145B
| $1.35M | 0.02% |
7,106
-191
| -3% | -$40.7K |
|
|
HOLX
298
DELISTED
Hologic
HOLX
| $1.31M | 0.02% |
17,353
-1,826
| -10% | -$137K |
|
299
CrowdStrike
CRWD
$207B
| $1.3M | 0.02% |
13,284
-972
| -7% | -$103K |
|
300
TJX Companies
TJX
$171B
| $1.29M | 0.02% |
8,081
-1,006
| -11% | -$157K |
|
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