MWM
Modera Wealth Management Portfolio holdings
AUM
$8.08B
1-Year Return
16.22%
This Quarter Return
+5.82%
1 Year Return
+16.22%
3 Year Return
+56.6%
5 Year Return
+83.44%
10 Year Return
+111.25%
AUM
$5.51B
AUM Growth
+$2.93B
(+114%)
Cap. Flow
+$2.8B
Cap. Flow
% of AUM
50.78%
Top 10 Holdings %
Top 10 Hldgs %
31.34%
Holding
573
New
213
Increased
277
Reduced
39
Closed
10
Top Buys
| 1 |
Vanguard FTSE Developed Markets ETF
VEA
|
$229M |
| 2 |
Apple
AAPL
|
$150M |
| 3 |
Dimensional US Core Equity Market ETF
DFAU
|
$141M |
| 4 |
Microsoft
MSFT
|
$117M |
| 5 |
iShares Core S&P 500 ETF
IVV
|
$98M |
Top Sells
| 1 |
Sprinklr
CXM
|
$10.2M |
| 2 |
iShares Russell 2000 Value ETF
IWN
|
$2.41M |
| 3 |
iShares Short-Term National Muni Bond ETF
SUB
|
$2.13M |
| 4 |
SPDR Dow Jones Global Real Estate ETF
RWO
|
$2.05M |
| 5 |
Dimensional US Marketwide Value ETF
DFUV
|
$2.01M |
Sector Composition
| 1 | Technology | 10.69% |
| 2 | Financials | 5.23% |
| 3 | Healthcare | 5.18% |
| 4 | Consumer Discretionary | 3.3% |
| 5 | Consumer Staples | 2.88% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
401
Annovis Bio
ANVS
$44.6M
| $436K | 0.01% |
30,513
| – | – |
|
402
Matsons
MATX
$3.36B
| $436K | 0.01% |
+5,609
| New | +$436K |
|
403
Trade Desk
TTD
$25.5B
| $433K | 0.01% |
5,603
+823
| +17% | +$63.6K |
|
404
Campbell Soup
CPB
$10.1B
| $433K | 0.01% |
+9,463
| New | +$433K |
|
405
Corning
GLW
$61B
| $431K | 0.01% |
+12,295
| New | +$431K |
|
406
United Rentals
URI
$62.7B
| $420K | 0.01% |
+942
| New | +$420K |
|
407
SPDR Nuveen ICE High Yield Municipal Bond ETF
HYMB
$2.7B
| $419K | 0.01% |
16,746
+921
| +6% | +$23K |
|
408
Avantis US Small Cap Value ETF
AVUV
$18.4B
| $418K | 0.01% |
+5,381
| New | +$418K |
|
409
Financial Select Sector SPDR Fund
XLF
$53.2B
| $418K | 0.01% |
+12,387
| New | +$418K |
|
410
Ameriprise Financial
AMP
$46.1B
| $411K | 0.01% |
1,238
+425
| +52% | +$141K |
|
411
US Bancorp
USB
$75.9B
| $410K | 0.01% |
+12,400
| New | +$410K |
|
412
Public Service Enterprise Group
PEG
$40.5B
| $406K | 0.01% |
6,477
+740
| +13% | +$46.3K |
|
413
Citigroup
C
$176B
| $406K | 0.01% |
8,808
+2,663
| +43% | +$123K |
|
414
iShares US Financials ETF
IYF
$4B
| $404K | 0.01% |
+5,410
| New | +$404K |
|
415
Fidelity MSCI Real Estate Index ETF
FREL
$1.06B
| $400K | 0.01% |
+15,959
| New | +$400K |
|
416
Ross Stores
ROST
$49.4B
| $399K | 0.01% |
+3,556
| New | +$399K |
|
417
First Bancorp
FBNC
$2.3B
| $398K | 0.01% |
+13,368
| New | +$398K |
|
418
Vanguard Total International Stock ETF
VXUS
$102B
| $394K | 0.01% |
+7,033
| New | +$394K |
|
419
SPDR S&P International Small Cap ETF
GWX
$773M
| $392K | 0.01% |
12,854
+426
| +3% | +$13K |
|
420
American Tower
AMT
$92.9B
| $392K | 0.01% |
2,021
+464
| +30% | +$90K |
|
421
Eversource Energy
ES
$23.6B
| $390K | 0.01% |
5,493
+638
| +13% | +$45.2K |
|
422
Chemours
CC
$2.34B
| $389K | 0.01% |
10,547
+466
| +5% | +$17.2K |
|
423
S&P Global
SPGI
$164B
| $388K | 0.01% |
+967
| New | +$388K |
|
424
Innovator US Equity Power Buffer ETF December
PDEC
$1.01B
| $384K | 0.01% |
+11,531
| New | +$384K |
|
425
Synopsys
SNPS
$111B
| $382K | 0.01% |
+878
| New | +$382K |
|