MWM
Modera Wealth Management Portfolio holdings
AUM
$8.08B
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
+$7.86B
(+16%)
Cap. Flow
+$740M
Cap. Flow
% of AUM
9.42%
Top 10 Holdings %
Top 10 Hldgs %
36.06%
Holding
624
New
49
Increased
254
Reduced
244
Closed
22
Top Buys
| 1 |
EQT Corp
EQT
|
$562M |
| 2 |
Broadcom
AVGO
|
$68M |
| 3 |
iShares Core S&P Small-Cap ETF
IJR
|
$22.1M |
| 4 |
Williams-Sonoma
WSM
|
$17M |
| 5 |
Vanguard Growth ETF
VUG
|
$15.3M |
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 |
Jefferies Financial Group
JEF
|
$3.53M |
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 | |
|---|---|---|---|---|---|---|
|
26
Broadcom
AVGO
$1.4T
| $76M | 0.97% | 440,582 +394,327 | +853% | +$68M |
|
27
iShares Core MSCI Emerging Markets ETF
IEMG
$102B
| $75.5M | 0.96% | 1,315,031 -5,736 | -0.4% | -$329K |
|
28
iShares S&P 500 Growth ETF
IVW
$63.1B
| $73M | 0.93% | 762,055 -15,806 | -2% | -$1.51M |
|
29
Dimensional US Equity ETF
DFUS
$16.4B
| $72.6M | 0.92% | 1,167,132 -13,468 | -1% | -$838K |
|
30
Vanguard Short-Term Corporate Bond ETF
VCSH
$35.4B
| $67.3M | 0.86% | 847,465 +4,303 | +0.5% | +$342K |
|
31
Vanguard Small-Cap Value ETF
VBR
$31.4B
| $63.4M | 0.81% | 315,793 -1,477 | -0.5% | -$297K |
|
32
Alphabet (Google) Class C
GOOG
$2.58T
| $62.4M | 0.79% | 373,457 -87 | -0% | -$14.5K |
|
33
Blackrock
BLK
$175B
| $57.7M | 0.73% | 60,716 -684 | -1% | -$649K |
|
34
SPDR S&P 500 ETF Trust
SPY
$658B
| $53M | 0.67% | 92,366 -1,002 | -1% | -$575K |
|
35
iShares Core S&P Mid-Cap ETF
IJH
$100B
| $51.8M | 0.66% | 831,242 -17,618 | -2% | -$1.1M |
|
36
JPMorgan Chase
JPM
$829B
| $49.7M | 0.63% | 235,776 -6,468 | -3% | -$1.36M |
|
37
Dimensional US Targeted Value ETF
DFAT
$11.8B
| $48.5M | 0.62% | 871,542 -8,845 | -1% | -$492K |
|
38
TSMC
TSM
$1.2T
| $48M | 0.61% | 276,112 +6 | +0% | +$1.04K |
|
39
Berkshire Hathaway Class B
BRK.B
$1.09T
| $47.3M | 0.6% | 102,702 +2,845 | +3% | +$1.31M |
|
40
Eli Lilly
LLY
$657B
| $47.1M | 0.6% | 53,136 -1,436 | -3% | -$1.27M |
|
41
Vanguard Russell 1000 Growth ETF
VONG
$30.9B
| $46.6M | 0.59% | 483,195 +2,079 | +0.4% | +$201K |
|
42
iShares MSCI EAFE ETF
EFA
$66B
| $46.5M | 0.59% | 556,501 -2,476 | -0.4% | -$207K |
|
43
Cisco
CSCO
$274B
| $45.4M | 0.58% | 853,125 -9,746 | -1% | -$519K |
|
44
Amazon
AMZN
$2.44T
| $45.2M | 0.58% | 242,503 +3,266 | +1% | +$609K |
|
45
Novo Nordisk
NVO
$251B
| $43.9M | 0.56% | 368,775 -8,211 | -2% | -$978K |
|
46
iShares Russell 2000 ETF
IWM
$67B
| $40.8M | 0.52% | 184,625 -1,147 | -0.6% | -$253K |
|
47
Vanguard Intermediate-Term Bond ETF
BIV
$24.1B
| $38.4M | 0.49% | 490,391 +2,008 | +0.4% | +$157K |
|
48
JPMorgan Diversified Return US Equity ETF
JPUS
$386M
| $38.3M | 0.49% | 320,109 -9,106 | -3% | -$1.09M |
|
49
Schwab US Large- Cap ETF
SCHX
$59B
| $37.9M | 0.48% | 558,041 -24,745 | -4% | -$1.68M |
|
50
Johnson & Johnson
JNJ
$427B
| $37.7M | 0.48% | 232,749 -1,616 | -0.7% | -$262K |
|