MWM
Modera Wealth Management Portfolio holdings
AUM
$8.08B
This Quarter Return
+10.68%
1 Year Return
+16.22%
3 Year Return
+56.6%
5 Year Return
+83.44%
10 Year Return
+111.25%
AUM
$6.04B
AUM Growth
+$6.04B
(+14%)
Cap. Flow
+$186M
Cap. Flow
% of AUM
3.08%
Top 10 Holdings %
Top 10 Hldgs %
31.65%
Holding
560
New
12
Increased
186
Reduced
260
Closed
36
Top Buys
| 1 |
iShares 0-5 Year TIPS Bond ETF
STIP
|
$120M |
| 2 |
iShares Core S&P Small-Cap ETF
IJR
|
$29.7M |
| 3 |
Vanguard Growth ETF
VUG
|
$25M |
| 4 |
Dimensional US Small Cap Value ETF
DFSV
|
$15.4M |
| 5 |
Vanguard Dividend Appreciation ETF
VIG
|
$13.7M |
Top Sells
| 1 |
Schwab US TIPS ETF
SCHP
|
$9.6M |
| 2 |
MSCI
MSCI
|
$5.65M |
| 3 |
Apple
AAPL
|
$5.63M |
| 4 |
Broadcom
AVGO
|
$3.43M |
| 5 |
Microsoft
MSFT
|
$2.96M |
Sector Composition
| 1 | Technology | 9.9% |
| 2 | Financials | 5.14% |
| 3 | Healthcare | 4.82% |
| 4 | Consumer Discretionary | 3.3% |
| 5 | Industrials | 2.47% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
551
Franklin Covey
FC
$239M
| – | – |
-5,196
| Closed | -$223K |
|
552
DNP Select Income Fund
DNP
$3.67B
| – | – |
-10,190
| Closed | -$97K |
|
553
WisdomTree International SmallCap Dividend Fund
DLS
$1.02B
| – | – |
-3,887
| Closed | -$223K |
|
554
Cencora
COR
$57.2B
| – | – |
-1,163
| Closed | -$209K |
|
555
Citizens Financial Group
CFG
$22.3B
| – | – |
-7,641
| Closed | -$205K |
|
556
Constellation Energy
CEG
$96.4B
| – | – |
-1,923
| Closed | -$210K |
|
557
First Citizens BancShares
FCNCA
$25.7B
| – | – |
-155
| Closed | -$214K |
|
558
Eaton Vance Tax-Managed Global Diversified Equity Income Fund
EXG
$2.72B
| – | – |
-14,950
| Closed | -$110K |
|
559
SPDR Bloomberg Emerging Markets Local Bond ETF
EBND
$2.05B
| – | – |
-10,096
| Closed | -$200K |
|
560
WisdomTree Japan Hedged Equity Fund
DXJ
$3.72B
| – | – |
-3,626
| Closed | -$320K |
|