MWM
Modera Wealth Management Portfolio holdings
AUM
$8.08B
1-Year Return
16.22%
This Quarter Return
+5.82%
1 Year Return
+16.22%
3 Year Return
+56.6%
5 Year Return
+83.44%
10 Year Return
+111.25%
AUM
$5.51B
AUM Growth
+$2.93B
(+114%)
Cap. Flow
+$2.8B
Cap. Flow
% of AUM
50.78%
Top 10 Holdings %
Top 10 Hldgs %
31.34%
Holding
573
New
213
Increased
277
Reduced
39
Closed
10
Top Buys
| 1 |
Vanguard FTSE Developed Markets ETF
VEA
|
$229M |
| 2 |
Apple
AAPL
|
$150M |
| 3 |
Dimensional US Core Equity Market ETF
DFAU
|
$141M |
| 4 |
Microsoft
MSFT
|
$117M |
| 5 |
iShares Core S&P 500 ETF
IVV
|
$98M |
Top Sells
| 1 |
Sprinklr
CXM
|
$10.2M |
| 2 |
iShares Russell 2000 Value ETF
IWN
|
$2.41M |
| 3 |
iShares Short-Term National Muni Bond ETF
SUB
|
$2.13M |
| 4 |
SPDR Dow Jones Global Real Estate ETF
RWO
|
$2.05M |
| 5 |
Dimensional US Marketwide Value ETF
DFUV
|
$2.01M |
Sector Composition
| 1 | Technology | 10.69% |
| 2 | Financials | 5.23% |
| 3 | Healthcare | 5.18% |
| 4 | Consumer Discretionary | 3.3% |
| 5 | Consumer Staples | 2.88% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
276
Dimensional International Core Equity 2 ETF
DFIC
$10.3B
| $1.17M | 0.02% |
48,073
-67
| -0.1% | -$1.63K |
|
277
Applied Materials
AMAT
$130B
| $1.16M | 0.02% |
+8,002
| New | +$1.16M |
|
278
Bank of New York Mellon
BK
$73.1B
| $1.15M | 0.02% |
+25,816
| New | +$1.15M |
|
279
iShares Select U.S. REIT ETF
ICF
$1.92B
| $1.15M | 0.02% |
20,665
+991
| +5% | +$55.1K |
|
280
Southern Company
SO
$101B
| $1.13M | 0.02% |
16,152
+12,025
| +291% | +$845K |
|
281
Invesco S&P 500 Equal Weight ETF
RSP
$74.1B
| $1.12M | 0.02% |
7,475
+995
| +15% | +$149K |
|
282
Dominion Energy
D
$49.7B
| $1.11M | 0.02% |
21,524
+17,367
| +418% | +$899K |
|
283
SPDR Portfolio Developed World ex-US ETF
SPDW
$29.2B
| $1.1M | 0.02% |
33,846
+1,058
| +3% | +$34.4K |
|
284
SPDR Portfolio S&P 600 Small Cap ETF
SPSM
$12.6B
| $1.1M | 0.02% |
28,314
+8,491
| +43% | +$330K |
|
285
WisdomTree US High Dividend Fund
DHS
$1.29B
| $1.09M | 0.02% |
+13,747
| New | +$1.09M |
|
286
Motorola Solutions
MSI
$79.8B
| $1.09M | 0.02% |
3,714
+449
| +14% | +$132K |
|
287
Kinder Morgan
KMI
$59.1B
| $1.05M | 0.02% |
+61,250
| New | +$1.05M |
|
288
Intuit
INTU
$188B
| $1.05M | 0.02% |
2,282
+1,106
| +94% | +$507K |
|
289
Wells Fargo
WFC
$253B
| $1.04M | 0.02% |
24,463
+14,595
| +148% | +$623K |
|
290
Nike
NKE
$109B
| $1.04M | 0.02% |
9,437
+3,540
| +60% | +$391K |
|
|
SEEL
291
DELISTED
Seelos Therapeutics, Inc. Common Stock
SEEL
| $1.04M | 0.02% |
227
| – | – |
|
292
Technology Select Sector SPDR Fund
XLK
$84.1B
| $1.04M | 0.02% |
5,967
+2,180
| +58% | +$379K |
|
293
SPDR Dow Jones Industrial Average ETF Trust
DIA
$39.8B
| $1.04M | 0.02% |
3,014
+2,382
| +377% | +$819K |
|
294
ConocoPhillips
COP
$116B
| $1.02M | 0.02% |
9,856
+4,982
| +102% | +$516K |
|
295
Schwab US Large-Cap Value ETF
SCHV
$13.2B
| $1.02M | 0.02% |
+45,444
| New | +$1.02M |
|
296
Sono-Tek
SOTK
$61.7M
| $1M | 0.02% |
185,043
| – | – |
|
297
iShares Select Dividend ETF
DVY
$20.8B
| $993K | 0.02% |
8,761
+4,455
| +103% | +$505K |
|
298
Pinnacle West Capital
PNW
$10.6B
| $988K | 0.02% |
+12,127
| New | +$988K |
|
299
IES Holdings
IESC
$6.94B
| $975K | 0.02% |
17,140
+7,240
| +73% | +$412K |
|
300
Vishay Intertechnology
VSH
$2.11B
| $966K | 0.02% |
+32,861
| New | +$966K |
|