MWM
Modera Wealth Management Portfolio holdings
AUM
$8.08B
1-Year Return
16.22%
This Quarter Return
+6.05%
1 Year Return
+16.22%
3 Year Return
+56.6%
5 Year Return
+83.44%
10 Year Return
+111.25%
AUM
$7.86B
AUM Growth
+$1.07B
(+16%)
Cap. Flow
+$648M
Cap. Flow
% of AUM
8.25%
Top 10 Holdings %
Top 10 Hldgs %
36.06%
Holding
624
New
49
Increased
253
Reduced
245
Closed
22
Top Buys
| 1 |
EQT Corp
EQT
|
$562M |
| 2 |
iShares Core S&P Small-Cap ETF
IJR
|
$22.1M |
| 3 |
Vanguard Growth ETF
VUG
|
$15.3M |
| 4 |
Vanguard Value ETF
VTV
|
$14.7M |
| 5 |
iShares Core MSCI EAFE ETF
IEFA
|
$13.8M |
Top Sells
| 1 |
Dimensional US Core Equity Market ETF
DFAU
|
$13.3M |
| 2 |
Vanguard FTSE Developed Markets ETF
VEA
|
$4.87M |
| 3 |
iShares Core S&P 500 ETF
IVV
|
$4.25M |
| 4 |
Lockheed Martin
LMT
|
$3.96M |
| 5 |
Broadcom
AVGO
|
$3.79M |
Sector Composition
| 1 | Technology | 9.01% |
| 2 | Energy | 7.42% |
| 3 | Financials | 4.48% |
| 4 | Healthcare | 3.97% |
| 5 | Consumer Discretionary | 2.98% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
376
Cigna
CI
$81.5B
| $624K | 0.01% |
1,803
-11
| -0.6% | -$3.81K |
|
377
Yum! Brands
YUM
$40.1B
| $623K | 0.01% |
4,459
| – | – |
|
378
TotalEnergies
TTE
$133B
| $621K | 0.01% |
9,608
+105
| +1% | +$6.79K |
|
379
Constellation Energy
CEG
$94.2B
| $619K | 0.01% |
2,379
+656
| +38% | +$171K |
|
380
Advanced Micro Devices
AMD
$245B
| $617K | 0.01% |
3,758
+415
| +12% | +$68.1K |
|
381
Phillips 66
PSX
$53.2B
| $606K | 0.01% |
4,613
-152
| -3% | -$20K |
|
382
iShares US Technology ETF
IYW
$23.1B
| $606K | 0.01% |
3,996
+7
| +0.2% | +$1.06K |
|
383
eBay
EBAY
$42.3B
| $601K | 0.01% |
9,233
+540
| +6% | +$35.2K |
|
384
American Electric Power
AEP
$57.8B
| $601K | 0.01% |
5,854
-11
| -0.2% | -$1.13K |
|
385
iShares MSCI Intl Quality Factor ETF
IQLT
$12.9B
| $592K | 0.01% |
14,267
-311
| -2% | -$12.9K |
|
386
Watsco
WSO
$16.6B
| $592K | 0.01% |
1,203
-488
| -29% | -$240K |
|
387
Waste Management
WM
$88.6B
| $568K | 0.01% |
2,738
-5
| -0.2% | -$1.04K |
|
388
Invesco Senior Income Trust
VVR
$555M
| $567K | 0.01% |
139,356
| – | – |
|
389
Ameriprise Financial
AMP
$46.1B
| $566K | 0.01% |
1,205
-6
| -0.5% | -$2.82K |
|
390
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$29.8B
| $558K | 0.01% |
4,941
+1,296
| +36% | +$146K |
|
391
Invesco S&P 500 Low Volatility ETF
SPLV
$7.99B
| $557K | 0.01% |
7,765
| – | – |
|
392
Dominion Energy
D
$49.7B
| $552K | 0.01% |
9,549
-825
| -8% | -$47.7K |
|
393
Ametek
AME
$43.3B
| $549K | 0.01% |
3,200
-51
| -2% | -$8.76K |
|
394
Nuveen ESG Large-Cap Value ETF
NULV
$1.8B
| $548K | 0.01% |
13,126
-1,709
| -12% | -$71.3K |
|
395
Ecolab
ECL
$77.6B
| $545K | 0.01% |
2,133
+196
| +10% | +$50K |
|
396
iShares US Financials ETF
IYF
$4B
| $541K | 0.01% |
5,210
| – | – |
|
397
Enterprise Products Partners
EPD
$68.6B
| $539K | 0.01% |
18,508
+800
| +5% | +$23.3K |
|
398
iShares Core 60/40 Balanced Allocation ETF
AOR
$2.69B
| $534K | 0.01% |
9,014
+401
| +5% | +$23.8K |
|
399
iShares MSCI Emerging Markets ex China ETF
EMXC
$13B
| $531K | 0.01% |
8,694
-93
| -1% | -$5.68K |
|
400
Vanguard S&P Small-Cap 600 ETF
VIOO
$3.05B
| $531K | 0.01% |
4,906
| – | – |
|