MWM
Modera Wealth Management Portfolio holdings
AUM
$8.08B
This Quarter Return
+5.82%
1 Year Return
+16.22%
3 Year Return
+56.6%
5 Year Return
+83.44%
10 Year Return
+111.25%
AUM
$5.51B
AUM Growth
+$5.51B
(+114%)
Cap. Flow
+$2.8B
Cap. Flow
% of AUM
50.78%
Top 10 Holdings %
Top 10 Hldgs %
31.34%
Holding
573
New
213
Increased
277
Reduced
39
Closed
10
Top Buys
| 1 |
Vanguard FTSE Developed Markets ETF
VEA
|
$229M |
| 2 |
Apple
AAPL
|
$150M |
| 3 |
Dimensional US Core Equity Market ETF
DFAU
|
$141M |
| 4 |
Microsoft
MSFT
|
$117M |
| 5 |
iShares Core S&P 500 ETF
IVV
|
$98M |
Top Sells
| 1 |
Sprinklr
CXM
|
$10.2M |
| 2 |
iShares Russell 2000 Value ETF
IWN
|
$2.41M |
| 3 |
iShares Short-Term National Muni Bond ETF
SUB
|
$2.13M |
| 4 |
SPDR Dow Jones Global Real Estate ETF
RWO
|
$2.05M |
| 5 |
Dimensional US Marketwide Value ETF
DFUV
|
$2.01M |
Sector Composition
| 1 | Technology | 10.69% |
| 2 | Financials | 5.23% |
| 3 | Healthcare | 5.18% |
| 4 | Consumer Discretionary | 3.3% |
| 5 | Consumer Staples | 2.88% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Unilever
UL
$158B
| $10.2M | 0.18% |
+195,142
| New | +$10.2M |
|
102
Dimensional International Core Equity Market ETF
DFAI
$11.2B
| $10.1M | 0.18% |
368,586
+108,589
| +42% | +$2.97M |
|
103
Walt Disney
DIS
$211B
| $9.97M | 0.18% |
111,624
+100,887
| +940% | +$9.01M |
|
104
Charles Schwab
SCHW
$175B
| $9.92M | 0.18% |
+175,072
| New | +$9.92M |
|
105
FedEx
FDX
$53.2B
| $9.88M | 0.18% |
39,860
+38,743
| +3,468% | +$9.6M |
|
|
AVDL
106
Avadel Pharmaceuticals
AVDL
$1.42B
| $9.79M | 0.18% |
594,000
| – | – |
|
107
Elevance Health
ELV
$72.4B
| $9.74M | 0.18% |
+21,933
| New | +$9.74M |
|
108
Logitech
LOGI
$15.4B
| $9.69M | 0.18% |
+163,096
| New | +$9.69M |
|
109
iShares ESG Aware 1-5 Year USD Corporate Bond ETF
SUSB
$1.02B
| $9.57M | 0.17% |
400,242
+385,047
| +2,534% | +$9.21M |
|
110
Lam Research
LRCX
$124B
| $9.53M | 0.17% |
+14,822
| New | +$9.53M |
|
111
Skyworks Solutions
SWKS
$10.9B
| $9.24M | 0.17% |
+83,438
| New | +$9.24M |
|
112
Adobe
ADBE
$148B
| $9.21M | 0.17% |
18,835
+16,400
| +674% | +$8.02M |
|
113
iShares MSCI Emerging Markets Min Vol Factor ETF
EEMV
$4.59B
| $8.96M | 0.16% |
+163,039
| New | +$8.96M |
|
114
Berkshire Hathaway Class A
BRK.A
$1.08T
| $8.8M | 0.16% |
17
| – | – |
|
115
Hubbell
HUBB
$22.8B
| $8.77M | 0.16% |
26,441
+24,836
| +1,547% | +$8.23M |
|
116
Huntington Bancshares
HBAN
$25.7B
| $8.63M | 0.16% |
800,780
+764,955
| +2,135% | +$8.25M |
|
117
Exxon Mobil
XOM
$477B
| $8.12M | 0.15% |
75,689
+40,500
| +115% | +$4.34M |
|
|
118
Sprinklr
CXM
$2B
| $7.97M | 0.14% |
576,558
-739,564
| -56% | -$10.2M |
|
119
Vertex Pharmaceuticals
VRTX
$102B
| $7.94M | 0.14% |
+22,564
| New | +$7.94M |
|
120
Dimensional Emerging Core Equity Market ETF
DFAE
$6.41B
| $7.93M | 0.14% |
338,045
+121,976
| +56% | +$2.86M |
|
121
iShares MBS ETF
MBB
$40.9B
| $7.75M | 0.14% |
+83,075
| New | +$7.75M |
|
122
Intercontinental Exchange
ICE
$100B
| $7.23M | 0.13% |
63,927
+61,228
| +2,269% | +$6.92M |
|
123
iShares ESG Aware MSCI USA Small-Cap ETF
ESML
$1.97B
| $7.16M | 0.13% |
201,711
+182,255
| +937% | +$6.47M |
|
124
iShares Russell 2000 Growth ETF
IWO
$12.3B
| $7.07M | 0.13% |
29,156
+9,105
| +45% | +$2.21M |
|
125
SPDR Bloomberg Convertible Securities ETF
CWB
$4.39B
| $7.01M | 0.13% |
100,226
-384
| -0.4% | -$26.9K |
|