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 | |
|---|---|---|---|---|---|---|
401
iShares Core Conservative Allocation ETF
AOK
$634M
| $646K | 0.01% |
16,537
| – | – |
|
402
Dimensional Emerging Markets Core Equity 2 ETF
DFEM
$5.98B
| $639K | 0.01% |
21,543
-274
| -1% | -$8.13K |
|
403
Dimensional Emerging Markets Sustainability Core 1 ETF
DFSE
$444M
| $637K | 0.01% |
16,745
-97
| -0.6% | -$3.69K |
|
404
Novartis
NVS
$251B
| $636K | 0.01% |
5,255
-146
| -3% | -$17.7K |
|
405
iShares US Financials ETF
IYF
$4B
| $633K | 0.01% |
5,235
+25
| +0.5% | +$3.03K |
|
406
Advanced Micro Devices
AMD
$245B
| $630K | 0.01% |
4,437
+483
| +12% | +$68.5K |
|
407
Travelers Companies
TRV
$62B
| $620K | 0.01% |
2,316
+109
| +5% | +$29.2K |
|
|
AMTM
408
Amentum Holdings, Inc.
AMTM
$5.9B
| $619K | 0.01% |
26,224
-1,624
| -6% | -$38.3K |
|
409
West Pharmaceutical
WST
$18B
| $613K | 0.01% |
2,803
-1
| -0% | -$219 |
|
410
Uber
UBER
$190B
| $608K | 0.01% |
6,517
+712
| +12% | +$66.4K |
|
411
Financial Select Sector SPDR Fund
XLF
$53.2B
| $607K | 0.01% |
11,598
+227
| +2% | +$11.9K |
|
412
Enterprise Products Partners
EPD
$68.6B
| $602K | 0.01% |
19,422
+1,767
| +10% | +$54.8K |
|
413
iShares Core 80/20 Aggressive Allocation ETF
AOA
$2.53B
| $602K | 0.01% |
7,220
+289
| +4% | +$24.1K |
|
414
iShares MSCI Emerging Markets ex China ETF
EMXC
$13B
| $598K | 0.01% |
9,468
-200
| -2% | -$12.6K |
|
415
Nike
NKE
$109B
| $594K | 0.01% |
8,362
-84
| -1% | -$5.97K |
|
416
Citigroup
C
$176B
| $591K | 0.01% |
6,943
+11
| +0.2% | +$936 |
|
417
Linde
LIN
$220B
| $588K | 0.01% |
1,254
+153
| +14% | +$71.8K |
|
418
Vanguard Short-Term Treasury ETF
VGSH
$22.9B
| $585K | 0.01% |
9,944
+70
| +0.7% | +$4.12K |
|
419
Fidelity Enhanced Large Cap Core ETF
FELC
$5.01B
| $573K | 0.01% |
16,622
+8
| +0% | +$276 |
|
420
American Electric Power
AEP
$57.8B
| $573K | 0.01% |
5,521
-308
| -5% | -$32K |
|
421
Occidental Petroleum
OXY
$45.2B
| $570K | 0.01% |
13,557
+978
| +8% | +$41.1K |
|
422
Ross Stores
ROST
$49.4B
| $569K | 0.01% |
4,460
-603
| -12% | -$76.9K |
|
423
Snowflake
SNOW
$75.3B
| $567K | 0.01% |
2,534
+149
| +6% | +$33.3K |
|
424
ProShares S&P 500 ex-Financials ETF
SPXN
$58.5M
| $567K | 0.01% |
8,556
| – | – |
|
425
Cigna
CI
$81.5B
| $562K | 0.01% |
1,701
+93
| +6% | +$30.8K |
|