MWM
Modera Wealth Management Portfolio holdings
AUM
$8.08B
This Quarter Return
-1.75%
1 Year Return
+16.22%
3 Year Return
+56.6%
5 Year Return
+83.44%
10 Year Return
+111.25%
AUM
$7.39B
AUM Growth
+$7.39B
(-11%)
Cap. Flow
-$689M
Cap. Flow
% of AUM
-9.32%
Top 10 Holdings %
Top 10 Hldgs %
33.18%
Holding
640
New
29
Increased
179
Reduced
349
Closed
33
Top Buys
| 1 |
Avantis International Small Cap Value ETF
AVDV
|
$105M |
| 2 |
Dimensional International High Profitability ETF
DIHP
|
$18.3M |
| 3 |
Vanguard Dividend Appreciation ETF
VIG
|
$16.7M |
| 4 |
Vanguard Growth ETF
VUG
|
$13.3M |
| 5 |
iShares Core MSCI EAFE ETF
IEFA
|
$10.4M |
Top Sells
| 1 |
EQT Corp
EQT
|
$708M |
| 2 |
iShares MSCI EAFE Small-Cap ETF
SCZ
|
$77.8M |
| 3 |
iShares Core S&P Small-Cap ETF
IJR
|
$7.17M |
| 4 |
iShares MSCI EAFE Value ETF
EFV
|
$5.76M |
| 5 |
Vanguard FTSE Developed Markets ETF
VEA
|
$5.7M |
Sector Composition
| 1 | Technology | 8.77% |
| 2 | Financials | 5.04% |
| 3 | Healthcare | 3.72% |
| 4 | Consumer Discretionary | 2.97% |
| 5 | Consumer Staples | 2.06% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
626
KKR & Co
KKR
$120B
| – | – |
-1,948
| Closed | -$288K |
|
627
Microchip Technology
MCHP
$34.2B
| – | – |
-4,153
| Closed | -$238K |
|
628
MetLife
MET
$53.6B
| – | – |
-2,842
| Closed | -$233K |
|
629
Martin Marietta Materials
MLM
$36.9B
| – | – |
-431
| Closed | -$222K |
|
630
Moderna
MRNA
$9.36B
| – | – |
-5,562
| Closed | -$231K |
|
631
M&T Bank
MTB
$31B
| – | – |
-1,076
| Closed | -$202K |
|
632
O'Reilly Automotive
ORLY
$88.1B
| – | – |
-2,670
| Closed | -$211K |
|
633
Invesco Global Clean Energy ETF
PBD
$80.4M
| – | – |
-17,685
| Closed | -$205K |
|
634
Quanta Services
PWR
$55.8B
| – | – |
-681
| Closed | -$215K |
|
635
Quantum Computing Inc
QUBT
$2.33B
| – | – |
-40,000
| Closed | -$662K |
|
636
Invesco S&P 500 Equal Weight Technology ETF
RSPT
$3.7B
| – | – |
-5,743
| Closed | -$215K |
|
637
Veralto
VLTO
$26.1B
| – | – |
-2,065
| Closed | -$210K |
|
638
W.P. Carey
WPC
$14.6B
| – | – |
-3,700
| Closed | -$202K |
|
|
UCB
639
United Community Banks, Inc.
UCB
$4.01B
| – | – |
-7,039
| Closed | -$227K |
|
|
B
640
DELISTED
Barnes Group Inc.
B
| – | – |
-4,664
| Closed | -$220K |
|