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 | |
|---|---|---|---|---|---|---|
301
Fiserv
FI
$73.4B
| $1.2M | 0.01% |
5,843
+463
| +9% | +$95.1K |
|
302
SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
$3.45B
| $1.17M | 0.01% |
24,611
-4,294
| -15% | -$203K |
|
303
Nucor
NUE
$33.8B
| $1.16M | 0.01% |
9,979
+242
| +2% | +$28.2K |
|
304
Altria Group
MO
$112B
| $1.16M | 0.01% |
+22,248
| New | +$1.16M |
|
305
JPMorgan Ultra-Short Municipal Income ETF
JMST
$4.4B
| $1.15M | 0.01% |
22,581
| – | – |
|
306
Vanguard Materials ETF
VAW
$2.89B
| $1.14M | 0.01% |
6,065
-263
| -4% | -$49.4K |
|
307
CrowdStrike
CRWD
$105B
| $1.13M | 0.01% |
3,296
-324
| -9% | -$111K |
|
308
Becton Dickinson
BDX
$55.1B
| $1.13M | 0.01% |
4,967
+102
| +2% | +$23.1K |
|
309
PIMCO Enhanced Short Maturity Active ESG ETF
EMNT
$201M
| $1.13M | 0.01% |
11,442
-375
| -3% | -$36.9K |
|
310
Vanguard Health Care ETF
VHT
$15.7B
| $1.12M | 0.01% |
4,418
+135
| +3% | +$34.2K |
|
311
iShares International Small Cap Equity Factor ETF
ISCF
$453M
| $1.12M | 0.01% |
34,684
| – | – |
|
312
PPG Industries
PPG
$24.8B
| $1.12M | 0.01% |
9,368
-10,333
| -52% | -$1.23M |
|
313
CME Group
CME
$94.4B
| $1.12M | 0.01% |
4,817
+110
| +2% | +$25.5K |
|
314
iShares Micro-Cap ETF
IWC
$911M
| $1.09M | 0.01% |
8,357
+555
| +7% | +$72.4K |
|
315
ConocoPhillips
COP
$116B
| $1.08M | 0.01% |
10,922
+358
| +3% | +$35.5K |
|
316
Real Estate Select Sector SPDR Fund
XLRE
$7.66B
| $1.08M | 0.01% |
26,550
-134
| -0.5% | -$5.45K |
|
317
UFP Industries
UFPI
$6.08B
| $1.08M | 0.01% |
9,546
-15
| -0.2% | -$1.69K |
|
318
Royal Bank of Canada
RY
$204B
| $1.07M | 0.01% |
8,907
-19
| -0.2% | -$2.29K |
|
319
iShares Select Dividend ETF
DVY
$20.8B
| $1.07M | 0.01% |
8,151
+1,248
| +18% | +$164K |
|
320
Dow Inc
DOW
$17.4B
| $1.07M | 0.01% |
26,592
+898
| +3% | +$36K |
|
321
Public Service Enterprise Group
PEG
$40.5B
| $1.05M | 0.01% |
12,383
+270
| +2% | +$22.8K |
|
322
iShares MSCI USA Quality Factor ETF
QUAL
$54.3B
| $1.04M | 0.01% |
5,868
+577
| +11% | +$103K |
|
323
Goldman Sachs Access Treasury 0-1 Year ETF
GBIL
$6.25B
| $1.03M | 0.01% |
+10,340
| New | +$1.03M |
|
324
iShares Select U.S. REIT ETF
ICF
$1.92B
| $1.03M | 0.01% |
17,070
+165
| +1% | +$9.94K |
|
325
General Mills
GIS
$27B
| $1.03M | 0.01% |
16,082
-470
| -3% | -$30K |
|