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 | |
|---|---|---|---|---|---|---|
276
Dimensional US Sustainability Core 1 ETF
DFSU
$1.64B
| $1.47M | 0.02% |
38,862
+363
| +0.9% | +$13.8K |
|
277
Applied Materials
AMAT
$130B
| $1.47M | 0.02% |
9,028
+35
| +0.4% | +$5.69K |
|
278
TJX Companies
TJX
$155B
| $1.47M | 0.02% |
12,143
+2,236
| +23% | +$270K |
|
279
Dimensional US Core Equity 1 ETF
DCOR
$2.05B
| $1.46M | 0.02% |
22,775
+370
| +2% | +$23.7K |
|
280
iShares MSCI USA Momentum Factor ETF
MTUM
$18.2B
| $1.46M | 0.02% |
7,034
+2
| +0% | +$414 |
|
281
Hologic
HOLX
$14.8B
| $1.45M | 0.02% |
20,065
-269
| -1% | -$19.4K |
|
282
Wells Fargo
WFC
$253B
| $1.44M | 0.02% |
20,562
+2,548
| +14% | +$179K |
|
283
L3Harris
LHX
$51B
| $1.44M | 0.02% |
6,842
+176
| +3% | +$37K |
|
284
Illinois Tool Works
ITW
$77.6B
| $1.43M | 0.02% |
5,643
+271
| +5% | +$68.7K |
|
285
Invesco NASDAQ 100 ETF
QQQM
$59.3B
| $1.37M | 0.02% |
6,494
+590
| +10% | +$124K |
|
286
Motorola Solutions
MSI
$79.8B
| $1.36M | 0.02% |
2,942
+121
| +4% | +$55.9K |
|
287
Dimensional Short-Duration Fixed Income ETF
DFSD
$5.14B
| $1.35M | 0.02% |
28,717
+18,631
| +185% | +$873K |
|
288
First Trust Water ETF
FIW
$1.96B
| $1.35M | 0.02% |
13,190
-3,012
| -19% | -$307K |
|
289
Hershey
HSY
$37.6B
| $1.33M | 0.02% |
7,854
-291
| -4% | -$49.3K |
|
290
Loews
L
$20B
| $1.3M | 0.02% |
15,329
+67
| +0.4% | +$5.67K |
|
291
Dimensional International Small Cap Value ETF
DISV
$3.51B
| $1.29M | 0.02% |
48,693
-25,933
| -35% | -$689K |
|
292
Vanguard FTSE All-World ex-US ETF
VEU
$48.8B
| $1.28M | 0.02% |
22,234
+8,478
| +62% | +$487K |
|
293
Marriott International Class A Common Stock
MAR
$71.9B
| $1.27M | 0.02% |
4,560
+152
| +3% | +$42.4K |
|
294
Schwab Emerging Markets Equity ETF
SCHE
$10.8B
| $1.27M | 0.02% |
47,728
-7,259
| -13% | -$193K |
|
295
Schwab US Aggregate Bond ETF
SCHZ
$8.9B
| $1.26M | 0.02% |
55,538
| – | – |
|
296
Consolidated Edison
ED
$35.4B
| $1.24M | 0.01% |
13,873
+1,418
| +11% | +$127K |
|
297
AT&T
T
$212B
| $1.23M | 0.01% |
54,082
-2,793
| -5% | -$63.6K |
|
298
Morgan Stanley
MS
$236B
| $1.23M | 0.01% |
9,788
+480
| +5% | +$60.3K |
|
299
3M
MMM
$82.7B
| $1.22M | 0.01% |
9,424
+593
| +7% | +$76.6K |
|
300
Avantis US Small Cap Value ETF
AVUV
$18.4B
| $1.21M | 0.01% |
12,492
+7,464
| +148% | +$720K |
|