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
+$7.86B
(+16%)
Cap. Flow
+$740M
Cap. Flow
% of AUM
9.42%
Top 10 Holdings %
Top 10 Hldgs %
36.06%
Holding
624
New
49
Increased
254
Reduced
244
Closed
22
Top Buys
| 1 |
EQT Corp
EQT
|
$562M |
| 2 |
Broadcom
AVGO
|
$68M |
| 3 |
iShares Core S&P Small-Cap ETF
IJR
|
$22.1M |
| 4 |
Williams-Sonoma
WSM
|
$17M |
| 5 |
Vanguard Growth ETF
VUG
|
$15.3M |
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 |
Jefferies Financial Group
JEF
|
$3.53M |
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 | |
|---|---|---|---|---|---|---|
76
iShares Short-Term National Muni Bond ETF
SUB
$10.3B
| $21.2M | 0.27% | 199,571 +7,213 | +4% | +$766K |
|
|
77
Lockheed Martin
LMT
$106B
| $20.8M | 0.26% | 35,526 -6,770 | -16% | -$3.96M |
|
78
Electronic Arts
EA
$43B
| $20.7M | 0.26% | 143,976 +660 | +0.5% | +$94.7K |
|
79
iShares Core US Aggregate Bond ETF
AGG
$131B
| $20.5M | 0.26% | 202,401 +2,440 | +1% | +$247K |
|
80
Vanguard Small-Cap Growth ETF
VBK
$20.1B
| $20M | 0.26% | 74,933 +1,054 | +1% | +$282K |
|
81
United Parcel Service
UPS
$74.1B
| $19.1M | 0.24% | 140,158 +100 | +0.1% | +$13.6K |
|
82
Vanguard Small-Cap ETF
VB
$66.4B
| $18.2M | 0.23% | 76,588 +1,086 | +1% | +$258K |
|
83
Dover
DOV
$24.5B
| $18M | 0.23% | 94,064 -97 | -0.1% | -$18.6K |
|
84
Vanguard Short-Term Bond ETF
BSV
$38.5B
| $17.7M | 0.22% | 224,334 +6,875 | +3% | +$541K |
|
85
Oracle
ORCL
$635B
| $17.2M | 0.22% | 101,219 +902 | +0.9% | +$154K |
|
86
Dimensional Emerging Core Equity Market ETF
DFAE
$6.41B
| $15.9M | 0.2% | 581,307 -14,700 | -2% | -$403K |
|
87
iShares S&P 500 Value ETF
IVE
$41.2B
| $15.9M | 0.2% | 80,693 +3,060 | +4% | +$603K |
|
88
Walmart
WMT
$774B
| $15.7M | 0.2% | 193,858 +644 | +0.3% | +$52K |
|
89
Unilever
UL
$155B
| $15.6M | 0.2% | 240,841 -712 | -0.3% | -$46.3K |
|
90
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$54.4B
| $15.5M | 0.2% | 185,013 +3,685 | +2% | +$309K |
|
91
Stryker
SYK
$150B
| $15.4M | 0.2% | 42,745 -730 | -2% | -$264K |
|
92
NVIDIA
NVDA
$4.24T
| $15.4M | 0.2% | 126,929 +11,581 | +10% | +$1.41M |
|
93
Alphabet (Google) Class A
GOOGL
$2.57T
| $15.4M | 0.2% | 92,758 +842 | +0.9% | +$140K |
|
94
AbbVie
ABBV
$372B
| $14.7M | 0.19% | 74,655 -3,019 | -4% | -$596K |
|
95
Starbucks
SBUX
$100B
| $14.3M | 0.18% | 147,068 -695 | -0.5% | -$67.8K |
|
96
Dimensional World ex US Core Equity 2 ETF
DFAX
$9.21B
| $13.7M | 0.17% | 506,569 -9,525 | -2% | -$257K |
|
97
iShares ESG Aware MSCI EAFE ETF
ESGD
$9.89B
| $13.6M | 0.17% | 161,650 -1,253 | -0.8% | -$105K |
|
98
Coca-Cola
KO
$297B
| $13.3M | 0.17% | 185,453 -12,637 | -6% | -$908K |
|
99
Vanguard Total Bond Market
BND
$134B
| $13.1M | 0.17% | 173,967 +32,902 | +23% | +$2.47M |
|
100
Abbott
ABT
$231B
| $12.7M | 0.16% | 111,459 -7,696 | -6% | -$877K |
|