We are live on
!
Find out more
MWM
Modera Wealth Management Portfolio holdings
AUM
$8.34B
1-Year Est. Return
19.68%
This Fund
S&P 500
This Quarter
Est. Return
-1.05%
1 Year Est. Return
+19.68%
3 Year Est. Return
+57.51%
5 Year Est. Return
+55.97%
10 Year Est. Return
+138.56%
AUM
$8.34B
AUM Growth
-$300M
(-3.5%)
Cap. Flow
-$154M
Cap. Flow
% of AUM
-1.84%
Top 10 Holdings %
Top 10 Hldgs %
35.08%
Holding
683
New
40
Increased
174
Reduced
367
Closed
48
Top Buys
| 1 |
Vanguard Growth ETF
VUG
|
+$20.8M |
| 2 |
iShares 0-5 Year TIPS Bond ETF
STIP
|
+$16.8M |
| 3 |
Vanguard Dividend Appreciation ETF
VIG
|
+$13.8M |
| 4 |
Vanguard Value ETF
VTV
|
+$12.9M |
| 5 |
Avantis International Small Cap Value ETF
AVDV
|
+$11.1M |
Top Sells
| 1 |
Berkshire Hathaway Class B
BRK.B
|
+$28M |
| 2 |
Berkshire Hathaway Class A
BRK.A
|
+$12.5M |
| 3 |
AVDL
Avadel Pharmaceuticals
AVDL
|
+$12M |
| 4 |
iShares MSCI EAFE Value ETF
EFV
|
+$12M |
| 5 |
Apple
AAPL
|
+$11.4M |
Sector Composition
| 1 | Technology | 8.8% |
| 2 | Financials | 3.74% |
| 3 | Healthcare | 3.01% |
| 4 | Consumer Discretionary | 2.55% |
| 5 | Industrials | 2.03% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
601
Fidelity MSCI Materials Index ETF
FMAT
$589M
| $213K | ﹤0.01% |
+3,691
| New | +$216K |
|
602
Sempra
SRE
$60.9B
| $212K | ﹤0.01% |
+2,183
| New | +$200K |
|
603
iShares US Treasury Bond ETF
GOVT
$43.6B
| $211K | ﹤0.01% |
9,231
+140
| +2% | +$3.23K |
|
604
AutoNation
AN
$6.99B
| $210K | ﹤0.01% |
1,074
-44
| -4% | -$8.89K |
|
605
Dycom Industries
DY
$12.4B
| $209K | ﹤0.01% |
617
-9
| -1% | -$3.38K |
|
606
Mercado Libre
MELI
$94.2B
| $206K | ﹤0.01% |
119
-27
| -18% | -$52.1K |
|
607
Waters Corp
WAT
$37.1B
| $205K | ﹤0.01% |
+688
| New | +$235K |
|
608
iShares Global Energy ETF
IXC
$2.21B
| $204K | ﹤0.01% |
+3,540
| New | +$176K |
|
609
Roku
ROKU
$21.3B
| $203K | ﹤0.01% |
+2,145
| New | +$209K |
|
610
Realty Income
O
$61.3B
| $203K | ﹤0.01% |
3,311
-985
| -23% | -$61.7K |
|
611
WEC Energy
WEC
$37.3B
| $202K | ﹤0.01% |
+1,747
| New | +$196K |
|
|
SOLS
612
Solstice Advanced Materials
SOLS
$9.25B
| $202K | ﹤0.01% |
+2,646
| New | +$181K |
|
613
Ford
F
$56.5B
| $196K | ﹤0.01% |
16,998
+319
| +2% | +$4.2K |
|
614
SentinelOne
S
$6.73B
| $175K | ﹤0.01% |
+13,595
| New | +$189K |
|
615
FNB Corp
FNB
$6.94B
| $169K | ﹤0.01% |
10,093
-7,764
| -43% | -$134K |
|
|
FTMA
616
Franklin Massachusetts Municipal Income ETF
FTMA
$296M
| $153K | ﹤0.01% |
17,111
| – | – |
|
617
Valley National Bancorp
VLY
$8.42B
| $141K | ﹤0.01% |
11,482
-3,086
| -21% | -$38.4K |
|
618
Ginkgo Bioworks
DNA
$542M
| $134K | ﹤0.01% |
21,828
| – | – |
|
619
Nuveen Municipal Value Fund
NUV
$1.93B
| $124K | ﹤0.01% |
13,806
-3,668
| -21% | -$33.5K |
|
|
FTMU
620
Franklin Municipal Income ETF
FTMU
$500M
| $115K | ﹤0.01% |
14,747
| – | – |
|
|
ODV
621
Osisko Development Corp
ODV
$686M
| $114K | ﹤0.01% |
35,218
| – | – |
|
|
LAR
622
Lithium Argentina AG
LAR
$1.06B
| $96.9K | ﹤0.01% |
+14,500
| New | +$104K |
|
623
Gabelli Equity Trust
GAB
$1.78B
| $96.3K | ﹤0.01% |
17,200
| – | – |
|
624
Sprinklr
CXM
$1.37B
| $90.8K | ﹤0.01% |
15,141
-60,748
| -80% | -$377K |
|
625
BRC Inc
BRCC
$138M
| $77.6K | ﹤0.01% |
+100,000
| New | +$84.2K |
|
Similar funds
GGHC
VF
AAF
NW
QC
VA
FT
DM