MWM
Modera Wealth Management Portfolio holdings
AUM
$8.08B
This Quarter Return
+9.58%
1 Year Return
+16.22%
3 Year Return
+56.6%
5 Year Return
+83.44%
10 Year Return
+111.25%
AUM
$2.46B
AUM Growth
+$2.46B
(+25%)
Cap. Flow
+$305M
Cap. Flow
% of AUM
12.39%
Top 10 Holdings %
Top 10 Hldgs %
44.21%
Holding
363
New
51
Increased
128
Reduced
131
Closed
14
Top Buys
| 1 |
Dimensional US Core Equity 2 ETF
DFAC
|
$69.1M |
| 2 |
iShares Global REIT ETF
REET
|
$19.5M |
| 3 |
Sprinklr
CXM
|
$18.3M |
| 4 |
Dimensional US Marketwide Value ETF
DFUV
|
$17.9M |
| 5 |
Vanguard Tax-Exempt Bond Index Fund
VTEB
|
$14.8M |
Top Sells
Sector Composition
| 1 | Technology | 3.04% |
| 2 | Financials | 2.38% |
| 3 | Healthcare | 1.55% |
| 4 | Consumer Discretionary | 1.17% |
| 5 | Industrials | 1.15% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
351
SPDR S&P Biotech ETF
XBI
$5.29B
| – | – |
-2,801
| Closed | -$222K |
|
352
SPDR Portfolio Emerging Markets ETF
SPEM
$13.1B
| – | – |
-8,819
| Closed | -$274K |
|
353
Rivian
RIVN
$17.5B
| – | – |
-14,285
| Closed | -$470K |
|
354
Pinnacle Financial Partners
PNFP
$7.56B
| – | – |
-4,100
| Closed | -$333K |
|
355
Medtronic
MDT
$118B
| – | – |
-2,628
| Closed | -$212K |
|
356
Southwest Airlines
LUV
$17B
| – | – |
-6,589
| Closed | -$203K |
|
357
iShares Core 1-5 Year USD Bond ETF
ISTB
$4.44B
| – | – |
-8,557
| Closed | -$394K |
|
358
WisdomTree International Quality Dividend Growth Fund
IQDG
$722M
| – | – |
-10,700
| Closed | -$282K |
|
359
iShares Floating Rate Bond ETF
FLOT
$9.12B
| – | – |
-15,257
| Closed | -$767K |
|
360
Eaton
ETN
$134B
| – | – |
-2,213
| Closed | -$295K |
|
361
PIMCO Investment Grade Corporate Bond Index Exchange-Traded Fund
CORP
$1.32B
| – | – |
-4,676
| Closed | -$427K |
|
362
Ares Capital
ARCC
$15.7B
| – | – |
-18,147
| Closed | -$306K |
|
363
AGCO
AGCO
$8.05B
| – | – |
-2,136
| Closed | -$205K |
|