MWM
Modera Wealth Management Portfolio holdings
AUM
$8.08B
1-Year Return
16.22%
This Quarter Return
-1.12%
1 Year Return
+16.22%
3 Year Return
+56.6%
5 Year Return
+83.44%
10 Year Return
+111.25%
AUM
$1.95B
AUM Growth
+$94.7M
(+5.1%)
Cap. Flow
+$117M
Cap. Flow
% of AUM
6.01%
Top 10 Holdings %
Top 10 Hldgs %
54.72%
Holding
281
New
40
Increased
133
Reduced
68
Closed
5
Top Buys
| 1 |
Dimensional International Value ETF
DFIV
|
$56.2M |
| 2 |
Vanguard Value ETF
VTV
|
$16.9M |
| 3 |
Vanguard Growth ETF
VUG
|
$9.48M |
| 4 |
SPDR Portfolio Mortgage Backed Bond ETF
SPMB
|
$9.11M |
| 5 |
iShares Russell 1000 Growth ETF
IWF
|
$9.08M |
Top Sells
| 1 |
iShares S&P 500 Growth ETF
IVW
|
$18.3M |
| 2 |
iShares S&P 500 Value ETF
IVE
|
$8.91M |
| 3 |
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
|
$5.79M |
| 4 |
iShares Russell 1000 Value ETF
IWD
|
$2.95M |
| 5 |
iShares MSCI EAFE Value ETF
EFV
|
$2.57M |
Sector Composition
| 1 | Financials | 2.71% |
| 2 | Technology | 2.38% |
| 3 | Consumer Discretionary | 1.09% |
| 4 | Healthcare | 0.97% |
| 5 | Communication Services | 0.75% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Exxon Mobil
XOM
$479B
| $1.72M | 0.09% |
29,277
+609
| +2% | +$35.8K |
|
77
Walt Disney
DIS
$214B
| $1.68M | 0.09% |
9,937
+350
| +4% | +$59.2K |
|
78
Meta Platforms (Facebook)
META
$1.88T
| $1.67M | 0.09% |
4,923
+1,801
| +58% | +$611K |
|
79
iShares Russell 3000 ETF
IWV
$16.7B
| $1.64M | 0.08% |
6,435
+1
| +0% | +$255 |
|
80
IBM
IBM
$230B
| $1.64M | 0.08% |
12,324
+1,617
| +15% | +$215K |
|
81
Honeywell
HON
$137B
| $1.62M | 0.08% |
7,620
+481
| +7% | +$102K |
|
82
Essential Utilities
WTRG
$10.9B
| $1.6M | 0.08% |
34,780
+1,000
| +3% | +$46.1K |
|
83
Comcast
CMCSA
$125B
| $1.54M | 0.08% |
27,547
+6,752
| +32% | +$378K |
|
84
WisdomTree US LargeCap Fund
EPS
$1.24B
| $1.52M | 0.08% |
33,082
+572
| +2% | +$26.3K |
|
85
Colgate-Palmolive
CL
$67.6B
| $1.46M | 0.07% |
19,306
+510
| +3% | +$38.5K |
|
86
Intel
INTC
$108B
| $1.46M | 0.07% |
27,311
+648
| +2% | +$34.5K |
|
87
3M
MMM
$82.8B
| $1.43M | 0.07% |
9,753
+68
| +0.7% | +$9.98K |
|
88
iShares Core S&P Total US Stock Market ETF
ITOT
$75.6B
| $1.42M | 0.07% |
14,431
| – | – |
|
89
Visa
V
$681B
| $1.4M | 0.07% |
6,303
+387
| +7% | +$86.2K |
|
90
Lockheed Martin
LMT
$107B
| $1.38M | 0.07% |
3,991
-22
| -0.5% | -$7.59K |
|
91
iShares Select U.S. REIT ETF
ICF
$1.91B
| $1.35M | 0.07% |
20,652
-71
| -0.3% | -$4.65K |
|
92
Adobe
ADBE
$146B
| $1.3M | 0.07% |
2,253
+43
| +2% | +$24.8K |
|
93
SPDR Nuveen ICE Municipal Bond ETF
TFI
$3.21B
| $1.26M | 0.06% |
24,494
| – | – |
|
94
Verizon
VZ
$186B
| $1.18M | 0.06% |
21,814
+937
| +4% | +$50.6K |
|
95
iShares Core S&P Small-Cap ETF
IJR
$85.7B
| $1.16M | 0.06% |
10,590
+152
| +1% | +$16.6K |
|
96
iShares S&P Small-Cap 600 Growth ETF
IJT
$6.29B
| $1.15M | 0.06% |
8,872
-27
| -0.3% | -$3.51K |
|
97
Accenture
ACN
$158B
| $1.13M | 0.06% |
3,527
-22
| -0.6% | -$7.04K |
|
98
Costco
COST
$424B
| $1.13M | 0.06% |
2,505
+250
| +11% | +$112K |
|
99
Union Pacific
UNP
$132B
| $1.09M | 0.06% |
5,554
-450
| -7% | -$88.2K |
|
100
Aflac
AFL
$58.1B
| $1.08M | 0.06% |
20,764
-816
| -4% | -$42.5K |
|