MWM
Modera Wealth Management Portfolio holdings
AUM
$8.08B
1-Year Return
16.22%
This Quarter Return
+10.68%
1 Year Return
+16.22%
3 Year Return
+56.6%
5 Year Return
+83.44%
10 Year Return
+111.25%
AUM
$6.04B
AUM Growth
+$740M
(+14%)
Cap. Flow
+$187M
Cap. Flow
% of AUM
3.1%
Top 10 Holdings %
Top 10 Hldgs %
31.65%
Holding
560
New
12
Increased
187
Reduced
259
Closed
36
Top Buys
| 1 |
iShares 0-5 Year TIPS Bond ETF
STIP
|
$120M |
| 2 |
iShares Core S&P Small-Cap ETF
IJR
|
$29.7M |
| 3 |
Vanguard Growth ETF
VUG
|
$25M |
| 4 |
Dimensional US Small Cap Value ETF
DFSV
|
$15.4M |
| 5 |
Vanguard Dividend Appreciation ETF
VIG
|
$13.7M |
Top Sells
| 1 |
Schwab US TIPS ETF
SCHP
|
$9.6M |
| 2 |
MSCI
MSCI
|
$5.65M |
| 3 |
Apple
AAPL
|
$5.63M |
| 4 |
Broadcom
AVGO
|
$3.43M |
| 5 |
Microsoft
MSFT
|
$2.96M |
Sector Composition
| 1 | Technology | 9.9% |
| 2 | Financials | 5.14% |
| 3 | Healthcare | 4.82% |
| 4 | Consumer Discretionary | 3.3% |
| 5 | Industrials | 2.47% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
351
Vanguard Global ex-US Real Estate ETF
VNQI
$3.55B
| $588K | 0.01% |
13,808
-6,971
| -34% | -$297K |
|
352
Paychex
PAYX
$48.2B
| $584K | 0.01% |
4,905
+77
| +2% | +$9.17K |
|
353
Yum! Brands
YUM
$40.2B
| $583K | 0.01% |
4,459
| – | – |
|
354
Travelers Companies
TRV
$62B
| $582K | 0.01% |
3,055
-26
| -0.8% | -$4.95K |
|
355
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$29.8B
| $581K | 0.01% |
5,255
+28
| +0.5% | +$3.1K |
|
356
Intuitive Surgical
ISRG
$167B
| $575K | 0.01% |
1,703
-12
| -0.7% | -$4.05K |
|
357
Invesco Senior Income Trust
VVR
$555M
| $571K | 0.01% |
139,356
| – | – |
|
358
Annovis Bio
ANVS
$44.6M
| $571K | 0.01% |
30,513
| – | – |
|
359
Linde
LIN
$219B
| $564K | 0.01% |
1,374
-41
| -3% | -$16.8K |
|
360
Eaton
ETN
$134B
| $560K | 0.01% |
2,326
-149
| -6% | -$35.9K |
|
361
SAP
SAP
$312B
| $553K | 0.01% |
3,580
-19
| -0.5% | -$2.94K |
|
362
Invesco NASDAQ 100 ETF
QQQM
$59.2B
| $547K | 0.01% |
3,247
+7
| +0.2% | +$1.18K |
|
363
iShares Broad USD High Yield Corporate Bond ETF
USHY
$25.3B
| $547K | 0.01% |
15,047
+1,067
| +8% | +$38.8K |
|
364
SPDR Bloomberg Investment Grade Floating Rate ETF
FLRN
$2.78B
| $545K | 0.01% |
17,823
+70
| +0.4% | +$2.14K |
|
365
iShares US Industrials ETF
IYJ
$1.71B
| $540K | 0.01% |
4,726
| – | – |
|
366
United Rentals
URI
$62.3B
| $540K | 0.01% |
941
-11
| -1% | -$6.31K |
|
367
Dimensional Short-Duration Fixed Income ETF
DFSD
$5.14B
| $532K | 0.01% |
11,321
| – | – |
|
368
Invesco S&P 500 Low Volatility ETF
SPLV
$7.96B
| $532K | 0.01% |
8,485
| – | – |
|
369
Old Dominion Freight Line
ODFL
$31.4B
| $529K | 0.01% |
2,612
-300
| -10% | -$60.8K |
|
370
American Electric Power
AEP
$57.5B
| $524K | 0.01% |
6,449
+45
| +0.7% | +$3.66K |
|
371
Dominion Energy
D
$49.6B
| $519K | 0.01% |
11,049
-343
| -3% | -$16.1K |
|
372
Cigna
CI
$82B
| $517K | 0.01% |
1,728
-137
| -7% | -$41K |
|
373
Consolidated Edison
ED
$35.2B
| $514K | 0.01% |
5,651
+3,082
| +120% | +$280K |
|
374
Synopsys
SNPS
$110B
| $513K | 0.01% |
997
+12
| +1% | +$6.18K |
|
375
Ross Stores
ROST
$49.6B
| $512K | 0.01% |
3,702
+41
| +1% | +$5.68K |
|