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 | |
|---|---|---|---|---|---|---|
326
Palantir
PLTR
$363B
| $1.01M | 0.01% |
+13,380
| New | +$1.01M |
|
327
Sprinklr
CXM
$1.91B
| $1.01M | 0.01% |
119,357
+10
| +0% | +$85 |
|
328
Corning
GLW
$61B
| $987K | 0.01% |
20,778
+507
| +3% | +$24.1K |
|
329
Southern Company
SO
$101B
| $981K | 0.01% |
11,913
+2,974
| +33% | +$245K |
|
330
Dimensional US High Profitability ETF
DUHP
$9.24B
| $980K | 0.01% |
28,998
+21,463
| +285% | +$725K |
|
331
CSX Corp
CSX
$60.6B
| $979K | 0.01% |
30,333
-2,212
| -7% | -$71.4K |
|
332
Diageo
DEO
$61.3B
| $971K | 0.01% |
7,638
+36
| +0.5% | +$4.58K |
|
333
WSFS Financial
WSFS
$3.26B
| $970K | 0.01% |
18,259
-14,382
| -44% | -$764K |
|
334
SAP
SAP
$313B
| $951K | 0.01% |
3,864
+113
| +3% | +$27.8K |
|
335
Vanguard Consumer Discretionary ETF
VCR
$6.52B
| $935K | 0.01% |
2,491
| – | – |
|
336
Dimensional Global Real Estate ETF
DFGR
$2.69B
| $930K | 0.01% |
36,401
+10,525
| +41% | +$269K |
|
337
Vanguard S&P 500 Growth ETF
VOOG
$19.3B
| $928K | 0.01% |
2,536
-100
| -4% | -$36.6K |
|
338
Paychex
PAYX
$48.7B
| $926K | 0.01% |
6,603
+379
| +6% | +$53.1K |
|
339
SBA Communications
SBAC
$21.2B
| $926K | 0.01% |
4,541
+867
| +24% | +$177K |
|
340
West Pharmaceutical
WST
$18B
| $924K | 0.01% |
2,821
+50
| +2% | +$16.4K |
|
341
Intel
INTC
$107B
| $919K | 0.01% |
45,856
-5,620
| -11% | -$113K |
|
342
GE Vernova
GEV
$158B
| $916K | 0.01% |
2,784
-78
| -3% | -$25.7K |
|
343
Eaton
ETN
$136B
| $900K | 0.01% |
2,711
-651
| -19% | -$216K |
|
344
Cummins
CMI
$55.1B
| $899K | 0.01% |
2,580
+426
| +20% | +$149K |
|
345
Boeing
BA
$174B
| $896K | 0.01% |
5,063
-1,174
| -19% | -$208K |
|
346
Verizon
VZ
$187B
| $894K | 0.01% |
22,355
+1,636
| +8% | +$65.4K |
|
347
iShares 0-3 Month Treasury Bond ETF
SGOV
$56B
| $890K | 0.01% |
8,868
-3,192
| -26% | -$320K |
|
348
United Rentals
URI
$62.7B
| $887K | 0.01% |
1,260
+36
| +3% | +$25.4K |
|
349
Vanguard Mortgage-Backed Securities ETF
VMBS
$14.8B
| $885K | 0.01% |
+19,509
| New | +$885K |
|
350
Dimensional International Core Equity 2 ETF
DFIC
$10.3B
| $882K | 0.01% |
34,128
+11
| +0% | +$284 |
|