MWM
Modera Wealth Management Portfolio holdings
AUM
$8.08B
1-Year Return
16.22%
This Quarter Return
+9.23%
1 Year Return
+16.22%
3 Year Return
+56.6%
5 Year Return
+83.44%
10 Year Return
+111.25%
AUM
$8.08B
AUM Growth
+$685M
(+9.3%)
Cap. Flow
+$89.7M
Cap. Flow
% of AUM
1.11%
Top 10 Holdings %
Top 10 Hldgs %
33.17%
Holding
657
New
50
Increased
254
Reduced
276
Closed
11
Top Buys
Top Sells
| 1 |
iShares Core S&P Small-Cap ETF
IJR
|
$21.2M |
| 2 |
Dimensional US Small Cap Value ETF
DFSV
|
$14.1M |
| 3 |
iShares MSCI EAFE Small-Cap ETF
SCZ
|
$13.4M |
| 4 |
UnitedHealth
UNH
|
$6.58M |
| 5 |
iShares MSCI EAFE Value ETF
EFV
|
$6.37M |
Sector Composition
| 1 | Technology | 9.58% |
| 2 | Financials | 4.86% |
| 3 | Healthcare | 3.13% |
| 4 | Consumer Discretionary | 2.8% |
| 5 | Industrials | 1.95% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
476
iShares Convertible Bond ETF
ICVT
$2.81B
| $422K | 0.01% |
4,688
-903
| -16% | -$81.4K |
|
477
Sherwin-Williams
SHW
$92.9B
| $422K | 0.01% |
1,228
-90
| -7% | -$30.9K |
|
478
Vanguard Russell 2000 Growth ETF
VTWG
$1.08B
| $421K | 0.01% |
2,018
+3
| +0.1% | +$626 |
|
479
FVCBankcorp
FVCB
$241M
| $417K | 0.01% |
35,339
-43,311
| -55% | -$511K |
|
480
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$13.7B
| $416K | 0.01% |
+4,135
| New | +$416K |
|
481
TE Connectivity
TEL
$61.7B
| $412K | 0.01% |
2,444
-334
| -12% | -$56.3K |
|
482
RPM International
RPM
$16.2B
| $410K | 0.01% |
3,736
-1
| -0% | -$110 |
|
483
Cameco
CCJ
$33B
| $406K | 0.01% |
5,476
+50
| +0.9% | +$3.71K |
|
484
Agnico Eagle Mines
AEM
$76.3B
| $404K | 0.01% |
3,397
+13
| +0.4% | +$1.55K |
|
485
Simon Property Group
SPG
$59.5B
| $398K | ﹤0.01% |
2,478
+168
| +7% | +$27K |
|
486
NB Bancorp
NBBK
$751M
| $393K | ﹤0.01% |
22,011
| – | – |
|
487
Labcorp
LH
$23.2B
| $393K | ﹤0.01% |
1,496
+28
| +2% | +$7.35K |
|
488
WisdomTree Dynamic International Equity Fund
DDWM
$801M
| $390K | ﹤0.01% |
9,832
| – | – |
|
489
Eversource Energy
ES
$23.6B
| $389K | ﹤0.01% |
6,120
+57
| +0.9% | +$3.63K |
|
490
TotalEnergies
TTE
$133B
| $383K | ﹤0.01% |
6,239
-949
| -13% | -$58.3K |
|
491
Williams Companies
WMB
$69.9B
| $382K | ﹤0.01% |
6,078
+341
| +6% | +$21.4K |
|
492
Mercado Libre
MELI
$123B
| $380K | ﹤0.01% |
145
+12
| +9% | +$31.4K |
|
493
iShares Preferred and Income Securities ETF
PFF
$14.5B
| $373K | ﹤0.01% |
12,172
+2,042
| +20% | +$62.6K |
|
494
United Airlines
UAL
$34.5B
| $372K | ﹤0.01% |
4,676
+36
| +0.8% | +$2.87K |
|
495
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.8B
| $372K | ﹤0.01% |
4,613
-13
| -0.3% | -$1.05K |
|
496
Burke & Herbert Financial Services Corp
BHRB
$945M
| $370K | ﹤0.01% |
6,200
| – | – |
|
497
Fifth Third Bancorp
FITB
$30.2B
| $370K | ﹤0.01% |
9,002
+1,003
| +13% | +$41.3K |
|
498
Natera
NTRA
$23.1B
| $370K | ﹤0.01% |
2,188
+18
| +0.8% | +$3.04K |
|
499
SPDR S&P Semiconductor ETF
XSD
$1.43B
| $368K | ﹤0.01% |
1,436
| – | – |
|
500
Nuveen ESG Large-Cap Value ETF
NULV
$1.8B
| $365K | ﹤0.01% |
8,700
-770
| -8% | -$32.3K |
|