MWM
Modera Wealth Management Portfolio holdings
AUM
$8.08B
This Quarter Return
+7.54%
1 Year Return
+16.22%
3 Year Return
+56.6%
5 Year Return
+83.44%
10 Year Return
+111.25%
AUM
$6.57B
AUM Growth
+$6.57B
(+8.6%)
Cap. Flow
+$151M
Cap. Flow
% of AUM
2.29%
Top 10 Holdings %
Top 10 Hldgs %
31.91%
Holding
582
New
58
Increased
240
Reduced
227
Closed
12
Top Buys
| 1 |
iShares 0-5 Year TIPS Bond ETF
STIP
|
$37M |
| 2 |
iShares Core MSCI EAFE ETF
IEFA
|
$24.7M |
| 3 |
iShares Core S&P Small-Cap ETF
IJR
|
$23.7M |
| 4 |
Vanguard Growth ETF
VUG
|
$14.6M |
| 5 |
Vanguard Dividend Appreciation ETF
VIG
|
$14.2M |
Top Sells
| 1 |
Dimensional US Core Equity Market ETF
DFAU
|
$25.1M |
| 2 |
iShares Floating Rate Bond ETF
FLOT
|
$12.8M |
| 3 |
Lowe's Companies
LOW
|
$5.53M |
| 4 |
Schwab US Large- Cap ETF
SCHX
|
$4.61M |
| 5 |
Vanguard FTSE Developed Markets ETF
VEA
|
$4.59M |
Sector Composition
| 1 | Technology | 9.53% |
| 2 | Financials | 5.12% |
| 3 | Healthcare | 4.87% |
| 4 | Consumer Discretionary | 3.44% |
| 5 | Industrials | 2.5% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Walmart
WMT
$793B
| $12M | 0.18% |
199,616
+133,457
| +202% | +$68.5K |
|
102
FedEx
FDX
$53.2B
| $11.2M | 0.17% |
38,812
-812
| -2% | -$235K |
|
103
Logitech
LOGI
$15.4B
| $11.2M | 0.17% |
125,167
-5,390
| -4% | -$482K |
|
104
Toronto Dominion Bank
TD
$128B
| $11.1M | 0.17% |
184,621
-22,186
| -11% | -$1.34M |
|
105
iShares ESG Aware 1-5 Year USD Corporate Bond ETF
SUSB
$1.02B
| $10.9M | 0.17% |
443,285
+11,759
| +3% | +$288K |
|
106
Vanguard Real Estate ETF
VNQ
$34.1B
| $10.8M | 0.16% |
125,085
-6,961
| -5% | -$602K |
|
107
Berkshire Hathaway Class A
BRK.A
$1.08T
| $10.8M | 0.16% |
17
| – | – |
|
108
ASML
ASML
$290B
| $10.6M | 0.16% |
10,957
+738
| +7% | +$716K |
|
109
Truist Financial
TFC
$59.8B
| $10.4M | 0.16% |
266,721
+13,953
| +6% | +$544K |
|
110
Vertex Pharmaceuticals
VRTX
$102B
| $10.4M | 0.16% |
24,801
+875
| +4% | +$366K |
|
|
AVDL
111
Avadel Pharmaceuticals
AVDL
$1.42B
| $10.1M | 0.15% |
600,449
+2,057
| +0.3% | +$34.7K |
|
112
Dimensional International Core Equity Market ETF
DFAI
$11.2B
| $10.1M | 0.15% |
335,193
-16,471
| -5% | -$498K |
|
113
Comcast
CMCSA
$125B
| $10.1M | 0.15% |
232,353
-10,650
| -4% | -$462K |
|
114
SPDR Dow Jones Global Real Estate ETF
RWO
$1.12B
| $9.85M | 0.15% |
230,126
-27,504
| -11% | -$1.18M |
|
115
NVIDIA
NVDA
$4.15T
| $9.77M | 0.15% |
10,808
+159
| +1% | +$144K |
|
116
Schwab US TIPS ETF
SCHP
$13.9B
| $9.63M | 0.15% |
184,553
+9,768
| +6% | +$510K |
|
117
Intercontinental Exchange
ICE
$100B
| $9.58M | 0.15% |
69,699
+1,055
| +2% | +$145K |
|
118
iShares ESG Aware MSCI USA Small-Cap ETF
ESML
$1.97B
| $9.54M | 0.15% |
236,824
+9,163
| +4% | +$369K |
|
119
Lam Research
LRCX
$124B
| $9.5M | 0.14% |
9,779
-1,219
| -11% | -$1.18M |
|
120
Skyworks Solutions
SWKS
$10.9B
| $9.4M | 0.14% |
86,747
+2,467
| +3% | +$267K |
|
121
Adobe
ADBE
$148B
| $9.35M | 0.14% |
18,521
-42
| -0.2% | -$21.2K |
|
122
iShares MSCI Emerging Markets Min Vol Factor ETF
EEMV
$4.59B
| $9.11M | 0.14% |
160,901
-3,058
| -2% | -$173K |
|
123
SPDR Bloomberg Convertible Securities ETF
CWB
$4.39B
| $9.08M | 0.14% |
124,356
+3,154
| +3% | +$230K |
|
124
Regeneron Pharmaceuticals
REGN
$59.8B
| $8.76M | 0.13% |
9,103
-301
| -3% | -$290K |
|
125
Exxon Mobil
XOM
$477B
| $8.11M | 0.12% |
69,804
+3,382
| +5% | +$393K |
|