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 | |
|---|---|---|---|---|---|---|
101
Colgate-Palmolive
CL
$67.9B
| $12.5M | 0.16% | 120,561 -4,500 | -4% | -$467K |
|
102
iShares ESG Aware 1-5 Year USD Corporate Bond ETF
SUSB
$1.02B
| $12.5M | 0.16% | 497,419 +74,689 | +18% | +$1.88M |
|
103
Elevance Health
ELV
$71.8B
| $12.4M | 0.16% | 23,865 -79 | -0.3% | -$41.1K |
|
104
Truist Financial
TFC
$60.4B
| $12.3M | 0.16% | 287,230 +3,854 | +1% | +$165K |
|
105
Vanguard Real Estate ETF
VNQ
$34.6B
| $12.1M | 0.15% | 124,649 -2,355 | -2% | -$229K |
|
106
iShares ESG Aware MSCI USA Small-Cap ETF
ESML
$1.98B
| $12.1M | 0.15% | 288,411 +45,112 | +19% | +$1.89M |
|
107
Hubbell
HUBB
$22.9B
| $11.8M | 0.15% | 27,618 -644 | -2% | -$276K |
|
108
Berkshire Hathaway Class A
BRK.A
$1.09T
| $11.8M | 0.15% | 17 | – | – |
|
109
Vertex Pharmaceuticals
VRTX
$100B
| $11.6M | 0.15% | 24,993 +174 | +0.7% | +$80.9K |
|
110
Charles Schwab
SCHW
$174B
| $10.7M | 0.14% | 165,818 -23,489 | -12% | -$1.52M |
|
111
Adobe
ADBE
$151B
| $10.7M | 0.14% | 20,746 +549 | +3% | +$284K |
|
112
Dimensional International Core Equity Market ETF
DFAI
$11.2B
| $10.5M | 0.13% | 328,954 -13,061 | -4% | -$415K |
|
113
Intercontinental Exchange
ICE
$101B
| $10.4M | 0.13% | 64,967 -5,691 | -8% | -$914K |
|
114
Walt Disney
DIS
$213B
| $10.2M | 0.13% | 105,663 +2,657 | +3% | +$256K |
|
115
FedEx
FDX
$54.5B
| $10.1M | 0.13% | 37,076 -664 | -2% | -$182K |
|
116
SPDR Dow Jones Global Real Estate ETF
RWO
$1.14B
| $10M | 0.13% | 211,146 -9,290 | -4% | -$442K |
|
117
iShares MSCI Emerging Markets Min Vol Factor ETF
EEMV
$4.59B
| $9.85M | 0.13% | 157,127 -169 | -0.1% | -$10.6K |
|
118
Schwab US TIPS ETF
SCHP
$13.9B
| $9.71M | 0.12% | 181,099 -1,549 | -0.8% | -$83.1K |
|
119
Toronto Dominion Bank
TD
$128B
| $9.08M | 0.12% | 143,613 -13,681 | -9% | -$865K |
|
120
SPDR Bloomberg Convertible Securities ETF
CWB
$4.41B
| $9.03M | 0.12% | 117,963 -4,017 | -3% | -$308K |
|
121
Vanguard ESG US Corporate Bond ETF
VCEB
$877M
| $8.91M | 0.11% | 137,280 +43,040 | +46% | +$2.79M |
|
122
Regeneron Pharmaceuticals
REGN
$61.5B
| $8.88M | 0.11% | 8,447 -259 | -3% | -$272K |
|
123
Exxon Mobil
XOM
$487B
| $8.6M | 0.11% | 73,403 +3,162 | +5% | +$371K |
|
124
Aflac
AFL
$57.2B
| $8.17M | 0.1% | 73,047 -315 | -0.4% | -$35.2K |
|
125
ASML
ASML
$292B
| $8.14M | 0.1% | 9,772 -729 | -7% | -$607K |
|