MWM
Modera Wealth Management Portfolio holdings
AUM
$8.08B
1-Year Return
16.22%
This Quarter Return
+2.11%
1 Year Return
+16.22%
3 Year Return
+56.6%
5 Year Return
+83.44%
10 Year Return
+111.25%
AUM
$8.28B
AUM Growth
+$424M
(+5.4%)
Cap. Flow
+$349M
Cap. Flow
% of AUM
4.22%
Top 10 Holdings %
Top 10 Hldgs %
36.56%
Holding
650
New
49
Increased
322
Reduced
196
Closed
38
Top Buys
| 1 |
Avantis International Equity ETF
AVDE
|
$23.5M |
| 2 |
Vanguard Value ETF
VTV
|
$21M |
| 3 |
Vanguard Mid-Cap ETF
VO
|
$17M |
| 4 |
iShares Core MSCI EAFE ETF
IEFA
|
$16.1M |
| 5 |
Vanguard Mega Cap 300 Index ETF
MGC
|
$14.8M |
Top Sells
| 1 |
Broadcom
AVGO
|
$2.88M |
| 2 |
iShares Russell 1000 Growth ETF
IWF
|
$2.73M |
| 3 |
Truist Financial
TFC
|
$2.09M |
| 4 |
Williams-Sonoma
WSM
|
$2.06M |
| 5 |
Dimensional Emerging Markets Core Equity 2 ETF
DFEM
|
$2M |
Sector Composition
| 1 | Technology | 9.11% |
| 2 | Energy | 8.79% |
| 3 | Financials | 4.45% |
| 4 | Healthcare | 3.21% |
| 5 | Consumer Discretionary | 2.94% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
426
Vanguard Communication Services ETF
VOX
$5.82B
| $532K | 0.01% |
3,435
| – | – |
|
427
Capital One
COF
$142B
| $523K | 0.01% |
2,932
+471
| +19% | +$84K |
|
428
Linde
LIN
$220B
| $521K | 0.01% |
1,245
+187
| +18% | +$78.3K |
|
429
iShares Core 60/40 Balanced Allocation ETF
AOR
$2.69B
| $521K | 0.01% |
9,086
+72
| +0.8% | +$4.13K |
|
430
Vanguard S&P Small-Cap 600 ETF
VIOO
$3.05B
| $520K | 0.01% |
4,906
| – | – |
|
431
Dimensional Inflation-Protected Securities ETF
DFIP
$1,000M
| $520K | 0.01% |
+12,833
| New | +$520K |
|
432
TotalEnergies
TTE
$133B
| $510K | 0.01% |
9,362
-246
| -3% | -$13.4K |
|
433
Advanced Micro Devices
AMD
$245B
| $510K | 0.01% |
4,218
+460
| +12% | +$55.6K |
|
434
Old Dominion Freight Line
ODFL
$31.7B
| $508K | 0.01% |
2,878
+206
| +8% | +$36.3K |
|
435
Ecolab
ECL
$77.6B
| $507K | 0.01% |
2,163
+30
| +1% | +$7.03K |
|
436
Allstate
ALL
$53.1B
| $504K | 0.01% |
2,616
+145
| +6% | +$28K |
|
437
Phillips 66
PSX
$53.2B
| $499K | 0.01% |
4,384
-229
| -5% | -$26.1K |
|
438
Constellation Energy
CEG
$94.2B
| $498K | 0.01% |
2,227
-152
| -6% | -$34K |
|
439
Cigna
CI
$81.5B
| $498K | 0.01% |
1,803
| – | – |
|
440
Health Care Select Sector SPDR Fund
XLV
$34B
| $493K | 0.01% |
3,584
+425
| +13% | +$58.5K |
|
|
DNB
441
DELISTED
Dun & Bradstreet
DNB
| $491K | 0.01% |
39,435
-389
| -1% | -$4.85K |
|
442
Sherwin-Williams
SHW
$92.9B
| $491K | 0.01% |
1,445
+112
| +8% | +$38.1K |
|
443
Vanguard Short-Term Treasury ETF
VGSH
$22.9B
| $491K | 0.01% |
8,438
+2,506
| +42% | +$146K |
|
444
Bank of New York Mellon
BK
$73.1B
| $490K | 0.01% |
6,382
-996
| -13% | -$76.5K |
|
445
RPM International
RPM
$16.2B
| $485K | 0.01% |
3,939
-57
| -1% | -$7.01K |
|
446
Synopsys
SNPS
$111B
| $485K | 0.01% |
999
-3
| -0.3% | -$1.46K |
|
447
iShares Convertible Bond ETF
ICVT
$2.81B
| $484K | 0.01% |
5,697
-15
| -0.3% | -$1.28K |
|
448
WisdomTree US LargeCap Dividend Fund
DLN
$5.26B
| $480K | 0.01% |
6,166
-171
| -3% | -$13.3K |
|
449
lululemon athletica
LULU
$20.1B
| $479K | 0.01% |
+1,253
| New | +$479K |
|
450
Essential Utilities
WTRG
$11B
| $477K | 0.01% |
13,121
-15,378
| -54% | -$559K |
|