MWM
Modera Wealth Management Portfolio holdings
AUM
$8.08B
1-Year Return
16.22%
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
+$1.07B
(+16%)
Cap. Flow
+$648M
Cap. Flow
% of AUM
8.25%
Top 10 Holdings %
Top 10 Hldgs %
36.06%
Holding
624
New
49
Increased
253
Reduced
245
Closed
22
Top Buys
| 1 |
EQT Corp
EQT
|
$562M |
| 2 |
iShares Core S&P Small-Cap ETF
IJR
|
$22.1M |
| 3 |
Vanguard Growth ETF
VUG
|
$15.3M |
| 4 |
Vanguard Value ETF
VTV
|
$14.7M |
| 5 |
iShares Core MSCI EAFE ETF
IEFA
|
$13.8M |
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 |
Broadcom
AVGO
|
$3.79M |
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 | |
|---|---|---|---|---|---|---|
501
State Street
STT
$32.4B
| $277K | ﹤0.01% |
3,129
| – | – |
|
502
Weyerhaeuser
WY
$18.4B
| $277K | ﹤0.01% |
8,168
-1,485
| -15% | -$50.3K |
|
503
Fortune Brands Innovations
FBIN
$7.09B
| $275K | ﹤0.01% |
3,077
-4
| -0.1% | -$358 |
|
504
Agnico Eagle Mines
AEM
$74.5B
| $274K | ﹤0.01% |
3,397
+45
| +1% | +$3.63K |
|
505
iShares ESG Aware USD Corporate Bond ETF
SUSC
$1.2B
| $273K | ﹤0.01% |
11,457
+354
| +3% | +$8.42K |
|
506
Toll Brothers
TOL
$14B
| $270K | ﹤0.01% |
1,747
+6
| +0.3% | +$927 |
|
507
BP
BP
$88.4B
| $269K | ﹤0.01% |
8,554
+610
| +8% | +$19.1K |
|
508
iShares Core MSCI Total International Stock ETF
IXUS
$47.8B
| $268K | ﹤0.01% |
3,692
-496
| -12% | -$36K |
|
509
KeyCorp
KEY
$21B
| $266K | ﹤0.01% |
15,894
-16,209
| -50% | -$272K |
|
510
Ryder
R
$7.69B
| $265K | ﹤0.01% |
1,819
+4
| +0.2% | +$583 |
|
511
Vanguard International High Dividend Yield ETF
VYMI
$11.8B
| $265K | ﹤0.01% |
3,610
+10
| +0.3% | +$734 |
|
512
FNB Corp
FNB
$6.03B
| $264K | ﹤0.01% |
18,693
+249
| +1% | +$3.51K |
|
513
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$41.9B
| $261K | ﹤0.01% |
2,844
+45
| +2% | +$4.13K |
|
514
Webster Financial
WBS
$10.5B
| $260K | ﹤0.01% |
5,581
| – | – |
|
515
Cameco
CCJ
$33.2B
| $259K | ﹤0.01% |
+5,432
| New | +$259K |
|
516
KKR & Co
KKR
$122B
| $259K | ﹤0.01% |
1,983
| – | – |
|
517
Dimensional US High Profitability ETF
DUHP
$9.28B
| $257K | ﹤0.01% |
7,535
+110
| +1% | +$3.75K |
|
518
Ford
F
$46.5B
| $257K | ﹤0.01% |
24,290
+2
| +0% | +$21 |
|
519
Fortive
FTV
$16.1B
| $256K | ﹤0.01% |
3,248
-121
| -4% | -$9.55K |
|
520
Vanguard US Multifactor ETF
VFMF
$380M
| $256K | ﹤0.01% |
1,965
+10
| +0.5% | +$1.3K |
|
521
Mercado Libre
MELI
$123B
| $255K | ﹤0.01% |
+124
| New | +$255K |
|
522
Cohen & Steers Tax-Advantaged Preferred Securities & Income Fund
PTA
$1.12B
| $255K | ﹤0.01% |
12,126
+1,126
| +10% | +$23.7K |
|
523
Vanguard Mega Cap 300 Index ETF
MGC
$7.73B
| $255K | ﹤0.01% |
1,233
-4
| -0.3% | -$827 |
|
524
Sprott Physical Gold
PHYS
$12.7B
| $255K | ﹤0.01% |
12,500
| – | – |
|
525
Schwab Short-Term US Treasury ETF
SCHO
$11.7B
| $255K | ﹤0.01% |
10,402
| – | – |
|