MWM
Modera Wealth Management Portfolio holdings
AUM
$8.08B
1-Year Return
16.22%
This Quarter Return
-1.75%
1 Year Return
+16.22%
3 Year Return
+56.6%
5 Year Return
+83.44%
10 Year Return
+111.25%
AUM
$7.39B
AUM Growth
-$888M
(-11%)
Cap. Flow
-$689M
Cap. Flow
% of AUM
-9.32%
Top 10 Holdings %
Top 10 Hldgs %
33.18%
Holding
640
New
29
Increased
179
Reduced
349
Closed
33
Top Buys
| 1 |
Avantis International Small Cap Value ETF
AVDV
|
$105M |
| 2 |
Dimensional International High Profitability ETF
DIHP
|
$18.3M |
| 3 |
Vanguard Dividend Appreciation ETF
VIG
|
$16.7M |
| 4 |
Vanguard Growth ETF
VUG
|
$13.3M |
| 5 |
iShares Core MSCI EAFE ETF
IEFA
|
$10.4M |
Top Sells
| 1 |
EQT Corp
EQT
|
$708M |
| 2 |
iShares MSCI EAFE Small-Cap ETF
SCZ
|
$77.8M |
| 3 |
iShares Core S&P Small-Cap ETF
IJR
|
$7.17M |
| 4 |
iShares MSCI EAFE Value ETF
EFV
|
$5.76M |
| 5 |
Vanguard FTSE Developed Markets ETF
VEA
|
$5.7M |
Sector Composition
| 1 | Technology | 8.77% |
| 2 | Financials | 5.04% |
| 3 | Healthcare | 3.72% |
| 4 | Consumer Discretionary | 2.97% |
| 5 | Consumer Staples | 2.06% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
276
Technology Select Sector SPDR Fund
XLK
$84.1B
| $1.5M | 0.02% |
7,287
+336
| +5% | +$69.4K |
|
277
Texas Instruments
TXN
$171B
| $1.48M | 0.02% |
8,219
-969
| -11% | -$174K |
|
278
Paycom
PAYC
$12.6B
| $1.44M | 0.02% |
6,570
+3,183
| +94% | +$695K |
|
279
Prudential Financial
PRU
$37.2B
| $1.43M | 0.02% |
12,801
-252
| -2% | -$28.1K |
|
280
iShares MSCI USA Momentum Factor ETF
MTUM
$18.2B
| $1.42M | 0.02% |
7,032
-2
| -0% | -$404 |
|
281
Dimensional US Sustainability Core 1 ETF
DFSU
$1.64B
| $1.42M | 0.02% |
39,662
+800
| +2% | +$28.6K |
|
282
Consolidated Edison
ED
$35.4B
| $1.41M | 0.02% |
12,749
-1,124
| -8% | -$124K |
|
283
Loews
L
$20B
| $1.4M | 0.02% |
15,282
-47
| -0.3% | -$4.32K |
|
284
Warner Music
WMG
$17B
| $1.4M | 0.02% |
+44,796
| New | +$1.4M |
|
285
Altria Group
MO
$112B
| $1.4M | 0.02% |
23,332
+1,084
| +5% | +$65.1K |
|
286
Danaher
DHR
$143B
| $1.4M | 0.02% |
6,828
-300
| -4% | -$61.5K |
|
287
SBA Communications
SBAC
$21.2B
| $1.38M | 0.02% |
6,271
+1,730
| +38% | +$381K |
|
288
L3Harris
LHX
$51B
| $1.38M | 0.02% |
6,584
-258
| -4% | -$54K |
|
289
Carrier Global
CARR
$55.8B
| $1.38M | 0.02% |
21,703
-143
| -0.7% | -$9.07K |
|
290
CrowdStrike
CRWD
$105B
| $1.34M | 0.02% |
3,794
+498
| +15% | +$176K |
|
291
3M
MMM
$82.7B
| $1.33M | 0.02% |
9,078
-346
| -4% | -$50.8K |
|
292
Schwab US Aggregate Bond ETF
SCHZ
$8.9B
| $1.3M | 0.02% |
56,007
+469
| +0.8% | +$10.9K |
|
293
Illinois Tool Works
ITW
$77.6B
| $1.29M | 0.02% |
5,213
-430
| -8% | -$107K |
|
294
TJX Companies
TJX
$155B
| $1.25M | 0.02% |
10,251
-1,892
| -16% | -$230K |
|
295
SPDR Nuveen ICE High Yield Municipal Bond ETF
HYMB
$2.7B
| $1.24M | 0.02% |
49,252
+15,924
| +48% | +$402K |
|
296
Schwab Emerging Markets Equity ETF
SCHE
$10.8B
| $1.24M | 0.02% |
45,022
-2,706
| -6% | -$74.6K |
|
297
Hologic
HOLX
$14.8B
| $1.23M | 0.02% |
19,989
-76
| -0.4% | -$4.7K |
|
298
Motorola Solutions
MSI
$79.8B
| $1.23M | 0.02% |
2,817
-125
| -4% | -$54.7K |
|
299
First Trust Water ETF
FIW
$1.96B
| $1.23M | 0.02% |
12,224
-966
| -7% | -$97.3K |
|
300
Applied Materials
AMAT
$130B
| $1.22M | 0.02% |
8,408
-620
| -7% | -$90K |
|