MWM
Modera Wealth Management Portfolio holdings
AUM
$8.08B
This Quarter Return
-3.34%
1 Year Return
+16.22%
3 Year Return
+56.6%
5 Year Return
+83.44%
10 Year Return
+111.25%
AUM
$5.3B
AUM Growth
+$5.3B
(-3.7%)
Cap. Flow
+$21.2M
Cap. Flow
% of AUM
0.4%
Top 10 Holdings %
Top 10 Hldgs %
31.33%
Holding
589
New
26
Increased
203
Reduced
266
Closed
41
Top Buys
| 1 |
iShares Core S&P Small-Cap ETF
IJR
|
$9.99M |
| 2 |
Vanguard Value ETF
VTV
|
$9.51M |
| 3 |
iShares MSCI EAFE Value ETF
EFV
|
$8.26M |
| 4 |
Dimensional US Core Equity Market ETF
DFAU
|
$8.09M |
| 5 |
iShares MSCI EAFE Small-Cap ETF
SCZ
|
$7.29M |
Top Sells
| 1 |
Apple
AAPL
|
$5.69M |
| 2 |
iShares Russell 2000 ETF
IWM
|
$3.98M |
| 3 |
iShares Russell 2000 Value ETF
IWN
|
$3.78M |
| 4 |
Eli Lilly
LLY
|
$3.48M |
| 5 |
Tyson Foods
TSN
|
$3.1M |
Sector Composition
| 1 | Technology | 10.13% |
| 2 | Healthcare | 5.31% |
| 3 | Financials | 5.26% |
| 4 | Consumer Discretionary | 3.29% |
| 5 | Industrials | 2.67% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Charles Schwab
SCHW
$175B
| $10.5M | 0.2% |
190,700
+15,628
| +9% | +$858K |
|
102
Colgate-Palmolive
CL
$67.7B
| $9.95M | 0.19% |
139,988
-7,339
| -5% | -$522K |
|
103
Vanguard Small-Cap ETF
VB
$65.9B
| $9.93M | 0.19% |
52,519
+259
| +0.5% | +$49K |
|
104
Elevance Health
ELV
$72.4B
| $9.74M | 0.18% |
22,372
+439
| +2% | +$191K |
|
105
iShares ESG Aware 1-5 Year USD Corporate Bond ETF
SUSB
$1.02B
| $9.72M | 0.18% |
408,859
+8,617
| +2% | +$205K |
|
106
Adobe
ADBE
$148B
| $9.65M | 0.18% |
18,916
+81
| +0.4% | +$41.3K |
|
107
Bristol-Myers Squibb
BMY
$96.7B
| $9.59M | 0.18% |
165,313
-23,329
| -12% | -$1.35M |
|
108
Dimensional International Core Equity Market ETF
DFAI
$11.2B
| $9.33M | 0.18% |
357,455
-11,131
| -3% | -$291K |
|
109
iShares MBS ETF
MBB
$40.9B
| $9.13M | 0.17% |
102,834
+19,759
| +24% | +$1.75M |
|
110
Berkshire Hathaway Class A
BRK.A
$1.08T
| $9.04M | 0.17% |
17
| – | – |
|
111
Skyworks Solutions
SWKS
$10.9B
| $8.83M | 0.17% |
89,529
+6,091
| +7% | +$601K |
|
112
Hubbell
HUBB
$22.8B
| $8.83M | 0.17% |
28,162
+1,721
| +7% | +$539K |
|
113
Walt Disney
DIS
$211B
| $8.82M | 0.17% |
108,774
-2,850
| -3% | -$231K |
|
114
iShares MSCI Emerging Markets Min Vol Factor ETF
EEMV
$4.59B
| $8.71M | 0.16% |
163,257
+218
| +0.1% | +$11.6K |
|
115
Lam Research
LRCX
$124B
| $8.03M | 0.15% |
12,804
-2,018
| -14% | -$1.26M |
|
116
Vertex Pharmaceuticals
VRTX
$102B
| $7.91M | 0.15% |
22,742
+178
| +0.8% | +$61.9K |
|
117
Regeneron Pharmaceuticals
REGN
$59.8B
| $7.89M | 0.15% |
9,583
+270
| +3% | +$222K |
|
118
Exxon Mobil
XOM
$477B
| $7.77M | 0.15% |
66,057
-9,632
| -13% | -$1.13M |
|
119
Dimensional Emerging Core Equity Market ETF
DFAE
$6.41B
| $7.53M | 0.14% |
333,497
-4,548
| -1% | -$103K |
|
120
Intercontinental Exchange
ICE
$100B
| $7.33M | 0.14% |
66,643
+2,716
| +4% | +$299K |
|
121
iShares ESG Aware MSCI USA Small-Cap ETF
ESML
$1.97B
| $7.03M | 0.13% |
209,061
+7,350
| +4% | +$247K |
|
122
SPDR Bloomberg Convertible Securities ETF
CWB
$4.39B
| $6.69M | 0.13% |
98,699
-1,527
| -2% | -$104K |
|
123
iShares Russell 2000 Growth ETF
IWO
$12.3B
| $6.6M | 0.12% |
29,452
+296
| +1% | +$66.4K |
|
124
Huntington Bancshares
HBAN
$25.7B
| $6.41M | 0.12% |
616,043
-184,737
| -23% | -$1.92M |
|
125
SEI Investments
SEIC
$10.8B
| $6.39M | 0.12% |
106,026
-8,803
| -8% | -$530K |
|