MWM
Modera Wealth Management Portfolio holdings
AUM
$8.08B
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 | |
|---|---|---|---|---|---|---|
551
PTC
PTC
$25.4B
| $226K | ﹤0.01% |
+1,251
| New | +$226K |
|
552
VanEck Gold Miners ETF
GDX
$19.6B
| $225K | ﹤0.01% |
+5,658
| New | +$225K |
|
553
Alibaba
BABA
$325B
| $225K | ﹤0.01% |
+2,121
| New | +$225K |
|
554
Invesco FTSE RAFI Developed Markets ex-US ETF
PXF
$2.09B
| $225K | ﹤0.01% |
4,317
| – | – |
|
555
Welltower
WELL
$112B
| $223K | ﹤0.01% |
+1,745
| New | +$223K |
|
556
Martin Marietta Materials
MLM
$36.9B
| $223K | ﹤0.01% |
414
| – | – |
|
557
Veralto
VLTO
$26.1B
| $222K | ﹤0.01% |
+1,984
| New | +$222K |
|
558
Eastman Chemical
EMN
$7.76B
| $221K | ﹤0.01% |
+1,978
| New | +$221K |
|
559
MetLife
MET
$53.6B
| $220K | ﹤0.01% |
+2,670
| New | +$220K |
|
560
Willis Towers Watson
WTW
$31.9B
| $220K | ﹤0.01% |
+746
| New | +$220K |
|
|
SDHY
561
PGIM Short Duration High Yield Opportunities Fund
SDHY
$419M
| $220K | ﹤0.01% |
13,139
+2,137
| +19% | +$35.7K |
|
562
Humana
HUM
$37.5B
| $220K | ﹤0.01% |
693
-6
| -0.9% | -$1.9K |
|
563
iShares MSCI Australia ETF
EWA
$1.51B
| $219K | ﹤0.01% |
+8,079
| New | +$219K |
|
564
Dollar Tree
DLTR
$20.8B
| $218K | ﹤0.01% |
3,106
+9
| +0.3% | +$633 |
|
565
iShares 3-7 Year Treasury Bond ETF
IEI
$16.8B
| $218K | ﹤0.01% |
+1,821
| New | +$218K |
|
566
Vanguard Consumer Staples ETF
VDC
$7.61B
| $217K | ﹤0.01% |
+992
| New | +$217K |
|
567
Amphenol
APH
$135B
| $215K | ﹤0.01% |
3,302
+333
| +11% | +$21.7K |
|
568
Modine Manufacturing
MOD
$7.02B
| $214K | ﹤0.01% |
+1,614
| New | +$214K |
|
|
HES
569
DELISTED
Hess
HES
| $213K | ﹤0.01% |
+1,569
| New | +$213K |
|
570
JPMorgan US Value Factor ETF
JVAL
$538M
| $212K | ﹤0.01% |
+4,867
| New | +$212K |
|
571
iShares US Treasury Bond ETF
GOVT
$27.8B
| $212K | ﹤0.01% |
9,035
+29
| +0.3% | +$680 |
|
572
iShares S&P 100 ETF
OEF
$22.1B
| $210K | ﹤0.01% |
759
| – | – |
|
573
Chemours
CC
$2.24B
| $208K | ﹤0.01% |
10,246
-306
| -3% | -$6.22K |
|
574
American States Water
AWR
$2.83B
| $208K | ﹤0.01% |
+2,499
| New | +$208K |
|
575
Kraft Heinz
KHC
$31.9B
| $207K | ﹤0.01% |
+5,907
| New | +$207K |
|