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 | |
|---|---|---|---|---|---|---|
301
Goldman Sachs
GS
$223B
| $943K | 0.02% |
2,924
+1,632
| +126% | +$526K |
|
302
UFP Industries
UFPI
$6.08B
| $940K | 0.02% |
+9,690
| New | +$940K |
|
303
Vanguard Ultra-Short Bond ETF
VUSB
$5.47B
| $939K | 0.02% |
+19,111
| New | +$939K |
|
304
Verizon
VZ
$187B
| $928K | 0.02% |
24,963
+7,352
| +42% | +$273K |
|
305
Kimberly-Clark
KMB
$43.1B
| $921K | 0.02% |
6,670
+3,581
| +116% | +$494K |
|
306
WisdomTree US LargeCap Dividend Fund
DLN
$5.26B
| $911K | 0.02% |
+14,326
| New | +$911K |
|
307
Loews
L
$20B
| $906K | 0.02% |
15,250
-270
| -2% | -$16K |
|
308
Becton Dickinson
BDX
$55.1B
| $904K | 0.02% |
3,424
+1,497
| +78% | +$395K |
|
309
CME Group
CME
$94.4B
| $889K | 0.02% |
+4,798
| New | +$889K |
|
310
Carrier Global
CARR
$55.8B
| $878K | 0.02% |
+17,669
| New | +$878K |
|
311
iShares Biotechnology ETF
IBB
$5.8B
| $853K | 0.02% |
6,721
+2,209
| +49% | +$280K |
|
312
Vanguard FTSE All-World ex-US ETF
VEU
$48.8B
| $833K | 0.02% |
15,307
+8,266
| +117% | +$450K |
|
313
Vanguard Global ex-US Real Estate ETF
VNQI
$3.55B
| $822K | 0.01% |
20,460
-433
| -2% | -$17.4K |
|
314
Clorox
CLX
$15.5B
| $805K | 0.01% |
5,059
+2,532
| +100% | +$403K |
|
315
iShares Core 1-5 Year USD Bond ETF
ISTB
$4.46B
| $783K | 0.01% |
+16,792
| New | +$783K |
|
316
AT&T
T
$212B
| $780K | 0.01% |
48,911
+19,945
| +69% | +$318K |
|
317
Marriott International Class A Common Stock
MAR
$71.9B
| $771K | 0.01% |
4,197
+2,813
| +203% | +$517K |
|
318
Vanguard Consumer Discretionary ETF
VCR
$6.52B
| $770K | 0.01% |
+2,720
| New | +$770K |
|
319
Schwab US Dividend Equity ETF
SCHD
$71.8B
| $763K | 0.01% |
31,533
+17,001
| +117% | +$412K |
|
320
Novartis
NVS
$251B
| $753K | 0.01% |
7,458
+3,200
| +75% | +$323K |
|
321
Enbridge
ENB
$105B
| $752K | 0.01% |
+20,236
| New | +$752K |
|
322
SPDR Portfolio TIPS ETF
SPIP
$967M
| $751K | 0.01% |
+29,075
| New | +$751K |
|
323
Dimensional Global Real Estate ETF
DFGR
$2.69B
| $751K | 0.01% |
30,775
+10,305
| +50% | +$251K |
|
324
WisdomTree International Equity Fund
DWM
$594M
| $750K | 0.01% |
14,990
+8,285
| +124% | +$414K |
|
325
Invesco Global Clean Energy ETF
PBD
$82.9M
| $749K | 0.01% |
+39,622
| New | +$749K |
|