MWM
Modera Wealth Management Portfolio holdings
AUM
$8.08B
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
+$8.08B
(+9.3%)
Cap. Flow
+$89.8M
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 | |
|---|---|---|---|---|---|---|
651
SES AI
SES
$388M
| – | – |
-21,000
| Closed | -$10.9K |
|
652
Schwab Short-Term US Treasury ETF
SCHO
$11.7B
| – | – |
-10,065
| Closed | -$245K |
|
653
Fortive
FTV
$15.9B
| – | – |
-3,229
| Closed | -$236K |
|
654
Dollar Tree
DLTR
$21.3B
| – | – |
-3,031
| Closed | -$228K |
|
|
DFS
655
DELISTED
Discover Financial Services
DFS
| – | – |
-2,381
| Closed | -$406K |
|
656
Campbell Soup
CPB
$10.1B
| – | – |
-7,195
| Closed | -$287K |
|
657
Atlas Energy Solutions
AESI
$1.35B
| – | – |
-10,609
| Closed | -$189K |
|