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 | |
|---|---|---|---|---|---|---|
526
Dollar General
DG
$24.1B
| $317K | ﹤0.01% |
2,775
+24
| +0.9% | +$2.75K |
|
527
Sprott Physical Gold
PHYS
$12.8B
| $317K | ﹤0.01% |
12,500
| – | – |
|
528
Equifax
EFX
$30.8B
| $316K | ﹤0.01% |
+1,219
| New | +$316K |
|
529
Vertiv
VRT
$47.4B
| $313K | ﹤0.01% |
+2,440
| New | +$313K |
|
530
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
$11.7B
| $313K | ﹤0.01% |
3,108
-744
| -19% | -$74.9K |
|
531
iShares MSCI ACWI Low Carbon Target ETF
CRBN
$1.06B
| $311K | ﹤0.01% |
+1,466
| New | +$311K |
|
532
Shopify
SHOP
$191B
| $309K | ﹤0.01% |
2,678
+389
| +17% | +$44.9K |
|
533
Cencora
COR
$56.7B
| $307K | ﹤0.01% |
1,023
+26
| +3% | +$7.8K |
|
534
Ford
F
$46.7B
| $305K | ﹤0.01% |
28,136
-2,033
| -7% | -$22.1K |
|
535
Fidelity MSCI Real Estate Index ETF
FREL
$1.06B
| $305K | ﹤0.01% |
11,267
| – | – |
|
536
ServiceNow
NOW
$190B
| $301K | ﹤0.01% |
293
+18
| +7% | +$18.5K |
|
537
lululemon athletica
LULU
$19.9B
| $301K | ﹤0.01% |
1,267
+101
| +9% | +$24K |
|
538
Pacer US Cash Cows 100 ETF
COWZ
$19.8B
| $300K | ﹤0.01% |
5,453
-821
| -13% | -$45.2K |
|
539
Amphenol
APH
$135B
| $300K | ﹤0.01% |
+3,036
| New | +$300K |
|
540
VanEck Gold Miners ETF
GDX
$19.9B
| $300K | ﹤0.01% |
5,753
-3,031
| -35% | -$158K |
|
541
Shift4
FOUR
$6.01B
| $297K | ﹤0.01% |
3,000
| – | – |
|
542
Rockwell Automation
ROK
$38.2B
| $297K | ﹤0.01% |
894
-23
| -3% | -$7.64K |
|
543
Janus Henderson AAA CLO ETF
JAAA
$24.8B
| $296K | ﹤0.01% |
+5,824
| New | +$296K |
|
544
Golub Capital BDC
GBDC
$3.93B
| $288K | ﹤0.01% |
19,690
-1,290
| -6% | -$18.9K |
|
545
Ryder
R
$7.64B
| $288K | ﹤0.01% |
1,812
-149
| -8% | -$23.7K |
|
546
Vanguard FTSE Europe ETF
VGK
$26.9B
| $288K | ﹤0.01% |
3,714
+304
| +9% | +$23.6K |
|
547
iShares MSCI EAFE Growth ETF
EFG
$13.2B
| $287K | ﹤0.01% |
2,563
| – | – |
|
548
Nuveen Churchill Direct Lending
NCDL
$788M
| $284K | ﹤0.01% |
17,523
+587
| +3% | +$9.5K |
|
549
Ralph Lauren
RL
$18.9B
| $282K | ﹤0.01% |
1,028
+56
| +6% | +$15.4K |
|
550
Vanguard International High Dividend Yield ETF
VYMI
$11.8B
| $278K | ﹤0.01% |
3,467
+11
| +0.3% | +$881 |
|