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 | |
|---|---|---|---|---|---|---|
276
AT&T
T
$212B
| $1.25M | 0.02% |
56,875
+10,654
| +23% | +$234K |
|
277
Netflix
NFLX
$529B
| $1.25M | 0.02% |
1,758
+92
| +6% | +$65.3K |
|
278
Technology Select Sector SPDR Fund
XLK
$84.1B
| $1.23M | 0.02% |
5,462
+409
| +8% | +$92.3K |
|
279
iShares International Small Cap Equity Factor ETF
ISCF
$453M
| $1.22M | 0.02% |
34,684
-6,100
| -15% | -$215K |
|
280
General Mills
GIS
$27B
| $1.22M | 0.02% |
16,552
-798
| -5% | -$58.9K |
|
281
Kinder Morgan
KMI
$59.1B
| $1.22M | 0.02% |
55,195
+162
| +0.3% | +$3.58K |
|
282
iShares 0-3 Month Treasury Bond ETF
SGOV
$56B
| $1.21M | 0.02% |
12,060
+6,268
| +108% | +$631K |
|
283
Vanguard Health Care ETF
VHT
$15.7B
| $1.21M | 0.02% |
+4,283
| New | +$1.21M |
|
284
Intel
INTC
$107B
| $1.21M | 0.02% |
51,476
-23,355
| -31% | -$548K |
|
285
3M
MMM
$82.7B
| $1.21M | 0.02% |
8,831
-136
| -2% | -$18.6K |
|
286
Loews
L
$20B
| $1.21M | 0.02% |
15,262
| – | – |
|
287
Real Estate Select Sector SPDR Fund
XLRE
$7.66B
| $1.19M | 0.02% |
26,684
-266
| -1% | -$11.9K |
|
288
First Foundation Inc
FFWM
$502M
| $1.19M | 0.02% |
190,349
-95,150
| -33% | -$594K |
|
289
Invesco NASDAQ 100 ETF
QQQM
$59.3B
| $1.19M | 0.02% |
5,904
+894
| +18% | +$180K |
|
290
Becton Dickinson
BDX
$55.1B
| $1.17M | 0.01% |
4,865
| – | – |
|
291
PIMCO Enhanced Short Maturity Active ESG ETF
EMNT
$201M
| $1.17M | 0.01% |
11,817
-510
| -4% | -$50.5K |
|
292
TJX Companies
TJX
$155B
| $1.16M | 0.01% |
9,907
+405
| +4% | +$47.6K |
|
293
JPMorgan Ultra-Short Municipal Income ETF
JMST
$4.4B
| $1.15M | 0.01% |
22,581
-6,994
| -24% | -$356K |
|
294
CSX Corp
CSX
$60.6B
| $1.12M | 0.01% |
32,545
-2,795
| -8% | -$96.5K |
|
295
Eaton
ETN
$136B
| $1.11M | 0.01% |
3,362
+928
| +38% | +$308K |
|
296
iShares Select U.S. REIT ETF
ICF
$1.92B
| $1.11M | 0.01% |
16,905
-456
| -3% | -$30.1K |
|
297
Royal Bank of Canada
RY
$204B
| $1.11M | 0.01% |
8,926
-214
| -2% | -$26.7K |
|
298
ConocoPhillips
COP
$116B
| $1.11M | 0.01% |
10,564
-45
| -0.4% | -$4.74K |
|
299
SPDR Dow Jones Industrial Average ETF Trust
DIA
$39.8B
| $1.11M | 0.01% |
2,623
-266
| -9% | -$113K |
|
300
Essential Utilities
WTRG
$11B
| $1.1M | 0.01% |
28,499
-15
| -0.1% | -$579 |
|