MWM
Modera Wealth Management Portfolio holdings
AUM
$8.08B
1-Year Return
16.22%
This Quarter Return
-1.75%
1 Year Return
+16.22%
3 Year Return
+56.6%
5 Year Return
+83.44%
10 Year Return
+111.25%
AUM
$7.39B
AUM Growth
-$888M
(-11%)
Cap. Flow
-$689M
Cap. Flow
% of AUM
-9.32%
Top 10 Holdings %
Top 10 Hldgs %
33.18%
Holding
640
New
29
Increased
179
Reduced
349
Closed
33
Top Buys
| 1 |
Avantis International Small Cap Value ETF
AVDV
|
$105M |
| 2 |
Dimensional International High Profitability ETF
DIHP
|
$18.3M |
| 3 |
Vanguard Dividend Appreciation ETF
VIG
|
$16.7M |
| 4 |
Vanguard Growth ETF
VUG
|
$13.3M |
| 5 |
iShares Core MSCI EAFE ETF
IEFA
|
$10.4M |
Top Sells
| 1 |
EQT Corp
EQT
|
$708M |
| 2 |
iShares MSCI EAFE Small-Cap ETF
SCZ
|
$77.8M |
| 3 |
iShares Core S&P Small-Cap ETF
IJR
|
$7.17M |
| 4 |
iShares MSCI EAFE Value ETF
EFV
|
$5.76M |
| 5 |
Vanguard FTSE Developed Markets ETF
VEA
|
$5.7M |
Sector Composition
| 1 | Technology | 8.77% |
| 2 | Financials | 5.04% |
| 3 | Healthcare | 3.72% |
| 4 | Consumer Discretionary | 2.97% |
| 5 | Consumer Staples | 2.06% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
426
Marsh & McLennan
MMC
$100B
| $521K | 0.01% |
2,135
+250
| +13% | +$61K |
|
427
Arthur J. Gallagher & Co
AJG
$76.7B
| $520K | 0.01% |
1,506
-52
| -3% | -$18K |
|
428
Fidelity Enhanced Large Cap Core ETF
FELC
$5.01B
| $518K | 0.01% |
+16,614
| New | +$518K |
|
429
Linde
LIN
$220B
| $513K | 0.01% |
1,101
-144
| -12% | -$67K |
|
430
Packaging Corp of America
PKG
$19.8B
| $508K | 0.01% |
2,567
-258
| -9% | -$51.1K |
|
431
Essential Utilities
WTRG
$11B
| $508K | 0.01% |
12,842
-279
| -2% | -$11K |
|
|
AMTM
432
Amentum Holdings, Inc.
AMTM
$5.9B
| $507K | 0.01% |
27,848
-7,343
| -21% | -$134K |
|
433
ProShares S&P 500 ex-Financials ETF
SPXN
$58.5M
| $507K | 0.01% |
8,556
| – | – |
|
434
Vanguard Communication Services ETF
VOX
$5.82B
| $504K | 0.01% |
3,398
-37
| -1% | -$5.49K |
|
435
Ametek
AME
$43.3B
| $504K | 0.01% |
2,929
-191
| -6% | -$32.9K |
|
436
Ecolab
ECL
$77.6B
| $504K | 0.01% |
1,988
-175
| -8% | -$44.4K |
|
437
S&P Global
SPGI
$164B
| $500K | 0.01% |
983
-169
| -15% | -$85.9K |
|
438
First Bancorp
FBNC
$2.3B
| $499K | 0.01% |
12,434
| – | – |
|
439
US Bancorp
USB
$75.9B
| $499K | 0.01% |
11,817
-133
| -1% | -$5.62K |
|
440
Capital One
COF
$142B
| $499K | 0.01% |
2,782
-150
| -5% | -$26.9K |
|
441
Citigroup
C
$176B
| $492K | 0.01% |
6,932
-701
| -9% | -$49.8K |
|
442
iShares iBonds Dec 2025 Term Treasury ETF
IBTF
$1.91B
| $491K | 0.01% |
21,007
+12,406
| +144% | +$290K |
|
443
Gilead Sciences
GILD
$143B
| $489K | 0.01% |
4,368
-655
| -13% | -$73.4K |
|
444
WisdomTree US LargeCap Dividend Fund
DLN
$5.26B
| $489K | 0.01% |
6,166
| – | – |
|
445
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$29.8B
| $488K | 0.01% |
4,488
+95
| +2% | +$10.3K |
|
446
Vanguard S&P Small-Cap 600 ETF
VIOO
$3.05B
| $473K | 0.01% |
4,906
| – | – |
|
447
Rollins
ROL
$27.4B
| $473K | 0.01% |
8,755
-312
| -3% | -$16.9K |
|
448
iShares Convertible Bond ETF
ICVT
$2.81B
| $467K | 0.01% |
5,591
-106
| -2% | -$8.86K |
|
449
TotalEnergies
TTE
$133B
| $465K | 0.01% |
7,188
-2,174
| -23% | -$141K |
|
450
Sherwin-Williams
SHW
$92.9B
| $460K | 0.01% |
1,318
-127
| -9% | -$44.3K |
|