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 | |
|---|---|---|---|---|---|---|
301
Hershey
HSY
$37.6B
| $1.22M | 0.02% |
7,129
-725
| -9% | -$124K |
|
302
Fiserv
FI
$73.4B
| $1.2M | 0.02% |
5,444
-399
| -7% | -$88.1K |
|
303
Palantir
PLTR
$363B
| $1.2M | 0.02% |
14,217
+837
| +6% | +$70.6K |
|
304
iShares International Small Cap Equity Factor ETF
ISCF
$453M
| $1.17M | 0.02% |
34,684
| – | – |
|
305
SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
$3.45B
| $1.16M | 0.02% |
24,422
-189
| -0.8% | -$9K |
|
306
Avantor
AVTR
$9.07B
| $1.15M | 0.02% |
71,093
-4,738
| -6% | -$76.8K |
|
307
Becton Dickinson
BDX
$55.1B
| $1.14M | 0.02% |
4,977
+10
| +0.2% | +$2.29K |
|
308
Nucor
NUE
$33.8B
| $1.14M | 0.02% |
9,464
-515
| -5% | -$62K |
|
309
PIMCO Enhanced Short Maturity Active ESG ETF
EMNT
$201M
| $1.12M | 0.02% |
11,293
-149
| -1% | -$14.7K |
|
310
Marriott International Class A Common Stock
MAR
$71.9B
| $1.11M | 0.02% |
4,679
+119
| +3% | +$28.3K |
|
311
ConocoPhillips
COP
$116B
| $1.1M | 0.01% |
10,498
-424
| -4% | -$44.5K |
|
312
Real Estate Select Sector SPDR Fund
XLRE
$7.66B
| $1.09M | 0.01% |
26,150
-400
| -2% | -$16.7K |
|
313
Avantis US Small Cap Value ETF
AVUV
$18.4B
| $1.09M | 0.01% |
12,550
+58
| +0.5% | +$5.06K |
|
314
Corning
GLW
$61B
| $1.08M | 0.01% |
23,610
+2,832
| +14% | +$130K |
|
315
Morgan Stanley
MS
$236B
| $1.05M | 0.01% |
8,988
-800
| -8% | -$93.3K |
|
316
Vanguard Materials ETF
VAW
$2.89B
| $1.05M | 0.01% |
5,551
-514
| -8% | -$97K |
|
317
SAP
SAP
$313B
| $1.03M | 0.01% |
3,853
-11
| -0.3% | -$2.95K |
|
318
Vanguard Health Care ETF
VHT
$15.7B
| $1.03M | 0.01% |
3,897
-521
| -12% | -$138K |
|
319
UFP Industries
UFPI
$6.08B
| $1.02M | 0.01% |
9,512
-34
| -0.4% | -$3.64K |
|
320
iShares MSCI USA Quality Factor ETF
QUAL
$54.3B
| $1.01M | 0.01% |
5,918
+50
| +0.9% | +$8.55K |
|
321
Intel
INTC
$107B
| $1M | 0.01% |
44,202
-1,654
| -4% | -$37.6K |
|
322
Sprinklr
CXM
$2.02B
| $997K | 0.01% |
119,347
-10
| -0% | -$84 |
|
323
Dow Inc
DOW
$17.4B
| $996K | 0.01% |
28,521
+1,929
| +7% | +$67.4K |
|
324
PPG Industries
PPG
$24.8B
| $993K | 0.01% |
9,082
-286
| -3% | -$31.3K |
|
325
Southern Company
SO
$101B
| $990K | 0.01% |
10,765
-1,148
| -10% | -$106K |
|