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 | |
|---|---|---|---|---|---|---|
401
Old Dominion Freight Line
ODFL
$31.7B
| $531K | 0.01% |
2,672
+43
| +2% | +$8.54K |
|
402
Bank of New York Mellon
BK
$73.1B
| $530K | 0.01% |
7,378
-200
| -3% | -$14.4K |
|
403
Schwab Fundamental US Small Company Index ETF
FNDA
$9B
| $528K | 0.01% |
17,712
-380
| -2% | -$11.3K |
|
404
US Bancorp
USB
$75.9B
| $524K | 0.01% |
11,448
+316
| +3% | +$14.5K |
|
405
Chubb
CB
$111B
| $523K | 0.01% |
1,815
-39
| -2% | -$11.2K |
|
406
Etsy
ETSY
$5.36B
| $521K | 0.01% |
9,388
-555
| -6% | -$30.8K |
|
407
Packaging Corp of America
PKG
$19.8B
| $521K | 0.01% |
2,420
+11
| +0.5% | +$2.37K |
|
408
First Bancorp
FBNC
$2.3B
| $517K | 0.01% |
12,434
-169
| -1% | -$7.03K |
|
409
Sherwin-Williams
SHW
$92.9B
| $509K | 0.01% |
1,333
+46
| +4% | +$17.6K |
|
410
Synopsys
SNPS
$111B
| $507K | 0.01% |
1,002
+11
| +1% | +$5.57K |
|
411
Linde
LIN
$220B
| $505K | 0.01% |
1,058
-353
| -25% | -$168K |
|
412
Vanguard Communication Services ETF
VOX
$5.82B
| $499K | 0.01% |
3,435
-150
| -4% | -$21.8K |
|
413
S&P Global
SPGI
$164B
| $499K | 0.01% |
965
+5
| +0.5% | +$2.58K |
|
414
WisdomTree US LargeCap Dividend Fund
DLN
$5.26B
| $498K | 0.01% |
6,337
| – | – |
|
415
Enbridge
ENB
$105B
| $493K | 0.01% |
12,144
-858
| -7% | -$34.8K |
|
416
Health Care Select Sector SPDR Fund
XLV
$34B
| $487K | 0.01% |
3,159
+427
| +16% | +$65.8K |
|
417
RPM International
RPM
$16.2B
| $484K | 0.01% |
3,996
+33
| +0.8% | +$3.99K |
|
418
Avantis US Small Cap Value ETF
AVUV
$18.4B
| $482K | 0.01% |
5,028
-257
| -5% | -$24.7K |
|
419
iShares Bitcoin Trust
IBIT
$83.3B
| $482K | 0.01% |
13,339
+6,565
| +97% | +$237K |
|
420
Dimensional Short-Duration Fixed Income ETF
DFSD
$5.14B
| $482K | 0.01% |
10,086
-1,076
| -10% | -$51.4K |
|
421
iShares Convertible Bond ETF
ICVT
$2.81B
| $478K | 0.01% |
5,712
-1,057
| -16% | -$88.4K |
|
422
WisdomTree Japan Hedged Equity Fund
DXJ
$3.78B
| $478K | 0.01% |
4,507
+1,879
| +71% | +$199K |
|
423
American Tower
AMT
$92.9B
| $474K | 0.01% |
2,038
-127
| -6% | -$29.5K |
|
424
Allstate
ALL
$53.1B
| $469K | 0.01% |
2,471
+640
| +35% | +$121K |
|
425
Energy Select Sector SPDR Fund
XLE
$26.7B
| $463K | 0.01% |
5,278
+56
| +1% | +$4.92K |
|