MWM
Modera Wealth Management Portfolio holdings
AUM
$8.08B
1-Year Return
16.22%
This Quarter Return
+5.82%
1 Year Return
+16.22%
3 Year Return
+56.6%
5 Year Return
+83.44%
10 Year Return
+111.25%
AUM
$5.51B
AUM Growth
+$2.93B
(+114%)
Cap. Flow
+$2.8B
Cap. Flow
% of AUM
50.78%
Top 10 Holdings %
Top 10 Hldgs %
31.34%
Holding
573
New
213
Increased
277
Reduced
39
Closed
10
Top Buys
| 1 |
Vanguard FTSE Developed Markets ETF
VEA
|
$229M |
| 2 |
Apple
AAPL
|
$150M |
| 3 |
Dimensional US Core Equity Market ETF
DFAU
|
$141M |
| 4 |
Microsoft
MSFT
|
$117M |
| 5 |
iShares Core S&P 500 ETF
IVV
|
$98M |
Top Sells
| 1 |
Sprinklr
CXM
|
$10.2M |
| 2 |
iShares Russell 2000 Value ETF
IWN
|
$2.41M |
| 3 |
iShares Short-Term National Muni Bond ETF
SUB
|
$2.13M |
| 4 |
SPDR Dow Jones Global Real Estate ETF
RWO
|
$2.05M |
| 5 |
Dimensional US Marketwide Value ETF
DFUV
|
$2.01M |
Sector Composition
| 1 | Technology | 10.69% |
| 2 | Financials | 5.23% |
| 3 | Healthcare | 5.18% |
| 4 | Consumer Discretionary | 3.3% |
| 5 | Consumer Staples | 2.88% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
501
Vanguard Utilities ETF
VPU
$7.22B
| $239K | ﹤0.01% |
1,684
-12
| -0.7% | -$1.71K |
|
502
Invesco Preferred ETF
PGX
$3.89B
| $238K | ﹤0.01% |
+20,925
| New | +$238K |
|
|
UCB
503
United Community Banks, Inc.
UCB
$4.08B
| $237K | ﹤0.01% |
+9,500
| New | +$237K |
|
504
Kraft Heinz
KHC
$31.9B
| $234K | ﹤0.01% |
+6,579
| New | +$234K |
|
505
CACI
CACI
$10.1B
| $230K | ﹤0.01% |
676
-676
| -50% | -$230K |
|
506
Delta Air Lines
DAL
$39.5B
| $230K | ﹤0.01% |
+4,835
| New | +$230K |
|
|
WBA
507
DELISTED
Walgreens Boots Alliance
WBA
| $229K | ﹤0.01% |
+8,042
| New | +$229K |
|
508
State Street
STT
$32.4B
| $228K | ﹤0.01% |
3,121
+432
| +16% | +$31.6K |
|
509
Franklin Covey
FC
$244M
| $227K | ﹤0.01% |
+5,196
| New | +$227K |
|
510
Amcor
AMCR
$19.2B
| $225K | ﹤0.01% |
+22,511
| New | +$225K |
|
511
SPDR S&P 600 Small Cap Growth ETF
SLYG
$3.56B
| $223K | ﹤0.01% |
+2,900
| New | +$223K |
|
512
Micron Technology
MU
$139B
| $222K | ﹤0.01% |
+3,515
| New | +$222K |
|
513
iShares ESG Advanced Total USD Bond Market ETF
EUSB
$748M
| $219K | ﹤0.01% |
+5,147
| New | +$219K |
|
514
Texas Roadhouse
TXRH
$11.3B
| $217K | ﹤0.01% |
+1,937
| New | +$217K |
|
515
American States Water
AWR
$2.86B
| $217K | ﹤0.01% |
2,495
| – | – |
|
516
Shopify
SHOP
$189B
| $215K | ﹤0.01% |
+3,334
| New | +$215K |
|
517
T Rowe Price
TROW
$24.5B
| $215K | ﹤0.01% |
+1,922
| New | +$215K |
|
518
Cencora
COR
$56.7B
| $215K | ﹤0.01% |
+1,117
| New | +$215K |
|
519
Reaves Utility Income Fund
UTG
$3.33B
| $214K | ﹤0.01% |
+7,808
| New | +$214K |
|
520
Fortune Brands Innovations
FBIN
$7.09B
| $214K | ﹤0.01% |
+2,974
| New | +$214K |
|
521
Vanguard US Multifactor ETF
VFMF
$380M
| $214K | ﹤0.01% |
2,059
| – | – |
|
522
Vanguard International Dividend Appreciation ETF
VIGI
$8.44B
| $214K | ﹤0.01% |
+2,848
| New | +$214K |
|
523
Vanguard FTSE Europe ETF
VGK
$26.7B
| $211K | ﹤0.01% |
3,417
-75
| -2% | -$4.63K |
|
524
Webster Financial
WBS
$10.5B
| $210K | ﹤0.01% |
5,566
| – | – |
|
525
Flex
FLEX
$20.6B
| $209K | ﹤0.01% |
+10,025
| New | +$209K |
|