MWM
Modera Wealth Management Portfolio holdings
AUM
$8.08B
1-Year Return
16.22%
This Quarter Return
+9.23%
1 Year Return
+16.22%
3 Year Return
+56.6%
5 Year Return
+83.44%
10 Year Return
+111.25%
AUM
$8.08B
AUM Growth
+$685M
(+9.3%)
Cap. Flow
+$89.7M
Cap. Flow
% of AUM
1.11%
Top 10 Holdings %
Top 10 Hldgs %
33.17%
Holding
657
New
50
Increased
254
Reduced
276
Closed
11
Top Buys
Top Sells
| 1 |
iShares Core S&P Small-Cap ETF
IJR
|
$21.2M |
| 2 |
Dimensional US Small Cap Value ETF
DFSV
|
$14.1M |
| 3 |
iShares MSCI EAFE Small-Cap ETF
SCZ
|
$13.4M |
| 4 |
UnitedHealth
UNH
|
$6.58M |
| 5 |
iShares MSCI EAFE Value ETF
EFV
|
$6.37M |
Sector Composition
| 1 | Technology | 9.58% |
| 2 | Financials | 4.86% |
| 3 | Healthcare | 3.13% |
| 4 | Consumer Discretionary | 2.8% |
| 5 | Industrials | 1.95% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
301
Hologic
HOLX
$14.8B
| $1.27M | 0.02% |
19,495
-494
| -2% | -$32.2K |
|
302
TJX Companies
TJX
$155B
| $1.27M | 0.02% |
10,280
+29
| +0.3% | +$3.58K |
|
303
Vanguard S&P 500 Growth ETF
VOOG
$19.3B
| $1.26M | 0.02% |
3,179
+659
| +26% | +$261K |
|
304
Consolidated Edison
ED
$35.4B
| $1.24M | 0.02% |
12,399
-350
| -3% | -$35.1K |
|
305
Corning
GLW
$61B
| $1.23M | 0.02% |
23,475
-135
| -0.6% | -$7.1K |
|
306
3M
MMM
$82.7B
| $1.23M | 0.02% |
8,065
-1,013
| -11% | -$154K |
|
307
SAP
SAP
$313B
| $1.22M | 0.02% |
4,017
+164
| +4% | +$49.9K |
|
308
Schwab US Aggregate Bond ETF
SCHZ
$8.9B
| $1.22M | 0.02% |
52,555
-3,452
| -6% | -$80.2K |
|
309
Altria Group
MO
$112B
| $1.21M | 0.02% |
20,667
-2,665
| -11% | -$156K |
|
310
Motorola Solutions
MSI
$79.8B
| $1.21M | 0.02% |
2,873
+56
| +2% | +$23.5K |
|
311
Bristol-Myers Squibb
BMY
$96B
| $1.19M | 0.01% |
25,658
-639
| -2% | -$29.6K |
|
312
SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
$3.45B
| $1.17M | 0.01% |
24,422
| – | – |
|
313
Boeing
BA
$174B
| $1.16M | 0.01% |
5,529
-86
| -2% | -$18K |
|
314
Hershey
HSY
$37.6B
| $1.15M | 0.01% |
6,930
-199
| -3% | -$33K |
|
315
Capital One
COF
$142B
| $1.15M | 0.01% |
5,399
+2,617
| +94% | +$557K |
|
316
Avantis US Small Cap Value ETF
AVUV
$18.4B
| $1.14M | 0.01% |
12,534
-16
| -0.1% | -$1.46K |
|
317
Morgan Stanley
MS
$236B
| $1.09M | 0.01% |
7,762
-1,226
| -14% | -$173K |
|
318
PIMCO Enhanced Short Maturity Active ESG ETF
EMNT
$201M
| $1.09M | 0.01% |
11,061
-232
| -2% | -$22.9K |
|
319
Royal Bank of Canada
RY
$204B
| $1.09M | 0.01% |
8,304
+154
| +2% | +$20.3K |
|
320
Real Estate Select Sector SPDR Fund
XLRE
$7.66B
| $1.08M | 0.01% |
26,150
| – | – |
|
321
Vanguard Materials ETF
VAW
$2.89B
| $1.08M | 0.01% |
5,555
+4
| +0.1% | +$779 |
|
322
Dimensional International Core Equity 2 ETF
DFIC
$10.3B
| $1.04M | 0.01% |
33,527
-606
| -2% | -$18.8K |
|
323
Dimensional US High Profitability ETF
DUHP
$9.24B
| $1.04M | 0.01% |
29,308
| – | – |
|
324
Verizon
VZ
$187B
| $1.03M | 0.01% |
23,912
+4,221
| +21% | +$183K |
|
325
L3Harris
LHX
$51B
| $1.03M | 0.01% |
4,123
-2,461
| -37% | -$617K |
|