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 | |
|---|---|---|---|---|---|---|
301
Marriott International Class A Common Stock
MAR
$71.9B
| $1.1M | 0.01% |
4,408
| – | – |
|
302
Public Service Enterprise Group
PEG
$40.5B
| $1.08M | 0.01% |
12,113
+3,765
| +45% | +$336K |
|
303
Diageo
DEO
$61.3B
| $1.07M | 0.01% |
7,602
-132
| -2% | -$18.5K |
|
304
SPDR Bloomberg High Yield Bond ETF
JNK
$8.1B
| $1.06M | 0.01% |
10,853
+4,238
| +64% | +$414K |
|
305
CME Group
CME
$94.4B
| $1.04M | 0.01% |
4,707
+141
| +3% | +$31.1K |
|
306
Vanguard Global ex-US Real Estate ETF
VNQI
$3.55B
| $1.02M | 0.01% |
21,725
-913
| -4% | -$42.8K |
|
307
Wells Fargo
WFC
$253B
| $1.02M | 0.01% |
18,014
+167
| +0.9% | +$9.43K |
|
308
CrowdStrike
CRWD
$105B
| $1.02M | 0.01% |
3,620
+510
| +16% | +$143K |
|
309
Invesco S&P 500 Equal Weight ETF
RSP
$74.1B
| $1M | 0.01% |
5,582
-28
| -0.5% | -$5.02K |
|
310
United Rentals
URI
$62.7B
| $991K | 0.01% |
1,224
+268
| +28% | +$217K |
|
311
Morgan Stanley
MS
$236B
| $970K | 0.01% |
9,308
+410
| +5% | +$42.7K |
|
312
Fiserv
FI
$73.4B
| $967K | 0.01% |
5,380
+6
| +0.1% | +$1.08K |
|
313
iShares Micro-Cap ETF
IWC
$911M
| $962K | 0.01% |
7,802
+308
| +4% | +$38K |
|
314
Dimensional International Core Equity 2 ETF
DFIC
$10.3B
| $960K | 0.01% |
34,117
-2,495
| -7% | -$70.2K |
|
315
iShares MSCI USA Quality Factor ETF
QUAL
$54.3B
| $949K | 0.01% |
5,291
-56
| -1% | -$10K |
|
316
Boeing
BA
$174B
| $948K | 0.01% |
6,237
+700
| +13% | +$106K |
|
317
Vanguard Ultra-Short Bond ETF
VUSB
$5.47B
| $940K | 0.01% |
18,826
-536
| -3% | -$26.8K |
|
318
iShares Select Dividend ETF
DVY
$20.8B
| $932K | 0.01% |
6,903
| – | – |
|
319
Verizon
VZ
$187B
| $931K | 0.01% |
20,719
+127
| +0.6% | +$5.7K |
|
320
Schwab US Dividend Equity ETF
SCHD
$71.8B
| $928K | 0.01% |
32,949
+1,827
| +6% | +$51.5K |
|
321
Sprinklr
CXM
$2.02B
| $923K | 0.01% |
119,347
| – | – |
|
322
Corning
GLW
$61B
| $915K | 0.01% |
20,271
+6,418
| +46% | +$290K |
|
323
Kimberly-Clark
KMB
$43.1B
| $915K | 0.01% |
6,429
+153
| +2% | +$21.8K |
|
324
Vanguard S&P 500 Growth ETF
VOOG
$19.3B
| $910K | 0.01% |
2,636
+17
| +0.6% | +$5.87K |
|
325
iShares Biotechnology ETF
IBB
$5.8B
| $897K | 0.01% |
6,158
-138
| -2% | -$20.1K |
|