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 | |
|---|---|---|---|---|---|---|
326
iShares MSCI USA Quality Factor ETF
QUAL
$54.3B
| $1.03M | 0.01% |
5,647
-271
| -5% | -$49.5K |
|
327
ConocoPhillips
COP
$116B
| $1.03M | 0.01% |
11,455
+957
| +9% | +$85.9K |
|
328
Etsy
ETSY
$5.36B
| $1.02M | 0.01% |
20,428
+6,340
| +45% | +$318K |
|
329
Schwab US Dividend Equity ETF
SCHD
$71.8B
| $1.02M | 0.01% |
38,646
+6,775
| +21% | +$180K |
|
330
iShares Micro-Cap ETF
IWC
$911M
| $1.02M | 0.01% |
7,987
| – | – |
|
331
Sprinklr
CXM
$2.02B
| $1.01M | 0.01% |
119,347
| – | – |
|
332
Vanguard Health Care ETF
VHT
$15.7B
| $1M | 0.01% |
4,047
+150
| +4% | +$37.3K |
|
333
Public Service Enterprise Group
PEG
$40.5B
| $998K | 0.01% |
11,859
+1
| +0% | +$84 |
|
334
Dimensional Global Real Estate ETF
DFGR
$2.69B
| $991K | 0.01% |
36,938
+83
| +0.2% | +$2.23K |
|
335
iShares Expanded Tech-Software Sector ETF
IGV
$9.85B
| $985K | 0.01% |
8,994
+172
| +2% | +$18.8K |
|
336
PPG Industries
PPG
$24.8B
| $982K | 0.01% |
8,632
-450
| -5% | -$51.2K |
|
337
Southern Company
SO
$101B
| $962K | 0.01% |
10,478
-287
| -3% | -$26.4K |
|
338
WSFS Financial
WSFS
$3.26B
| $958K | 0.01% |
17,416
-818
| -4% | -$45K |
|
339
Avantor
AVTR
$9.07B
| $953K | 0.01% |
70,815
-278
| -0.4% | -$3.74K |
|
340
iShares Select U.S. REIT ETF
ICF
$1.92B
| $945K | 0.01% |
15,454
-346
| -2% | -$21.2K |
|
341
UFP Industries
UFPI
$6.08B
| $945K | 0.01% |
9,512
| – | – |
|
342
Fiserv
FI
$73.4B
| $931K | 0.01% |
5,402
-42
| -0.8% | -$7.24K |
|
343
United Rentals
URI
$62.7B
| $925K | 0.01% |
1,228
-1
| -0.1% | -$753 |
|
344
iShares S&P Mid-Cap 400 Growth ETF
IJK
$9.22B
| $911K | 0.01% |
10,010
-169
| -2% | -$15.4K |
|
345
iShares MSCI Intl Quality Factor ETF
IQLT
$12.9B
| $903K | 0.01% |
20,895
-479
| -2% | -$20.7K |
|
346
Vanguard Consumer Discretionary ETF
VCR
$6.52B
| $900K | 0.01% |
2,484
-7
| -0.3% | -$2.54K |
|
347
Intel
INTC
$107B
| $895K | 0.01% |
39,973
-4,229
| -10% | -$94.7K |
|
348
Invesco NASDAQ 100 ETF
QQQM
$59.3B
| $880K | 0.01% |
3,874
+15
| +0.4% | +$3.41K |
|
349
iShares iBonds Dec 2027 Term Treasury ETF
IBTH
$1.7B
| $877K | 0.01% |
38,982
+10,827
| +38% | +$243K |
|
350
iShares MSCI Global Sustainable Development Goals ETF
SDG
$173M
| $872K | 0.01% |
11,500
+2,300
| +25% | +$174K |
|