MWM
Modera Wealth Management Portfolio holdings
AUM
$8.08B
1-Year Return
16.22%
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
+$2.93B
(+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 | |
|---|---|---|---|---|---|---|
126
SEI Investments
SEIC
$11B
| $6.85M | 0.12% |
+114,829
| New | +$6.85M |
|
127
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
$9.67B
| $6.72M | 0.12% |
60,799
+5,391
| +10% | +$596K |
|
128
Regeneron Pharmaceuticals
REGN
$60.1B
| $6.69M | 0.12% |
+9,313
| New | +$6.69M |
|
129
Merck
MRK
$210B
| $6.47M | 0.12% |
56,066
+20,004
| +55% | +$2.31M |
|
130
Vanguard High Dividend Yield ETF
VYM
$64.1B
| $6.35M | 0.12% |
59,837
+46,858
| +361% | +$4.97M |
|
131
iShares ESG Aware MSCI USA ETF
ESGU
$14.3B
| $6.29M | 0.11% |
64,523
+61,523
| +2,051% | +$6M |
|
132
ASML
ASML
$296B
| $6.24M | 0.11% |
+8,605
| New | +$6.24M |
|
133
Vanguard S&P 500 ETF
VOO
$730B
| $6.21M | 0.11% |
15,235
+1,741
| +13% | +$709K |
|
134
iShares Core S&P Total US Stock Market ETF
ITOT
$75.6B
| $5.93M | 0.11% |
60,629
+45,972
| +314% | +$4.5M |
|
135
WisdomTree US MidCap Dividend Fund
DON
$3.84B
| $5.86M | 0.11% |
139,256
+91,348
| +191% | +$3.84M |
|
136
Jacobs Solutions
J
$17.2B
| $5.76M | 0.1% |
+58,598
| New | +$5.76M |
|
137
McDonald's
MCD
$226B
| $5.64M | 0.1% |
18,901
+5,430
| +40% | +$1.62M |
|
138
SPDR Portfolio S&P 500 ETF
SPLG
$84.1B
| $5.6M | 0.1% |
+107,497
| New | +$5.6M |
|
139
Sysco
SYY
$39.5B
| $5.5M | 0.1% |
+74,104
| New | +$5.5M |
|
140
PayPal
PYPL
$65.4B
| $5.49M | 0.1% |
+82,202
| New | +$5.49M |
|
141
iShares Russell Mid-Cap Growth ETF
IWP
$20.4B
| $5.46M | 0.1% |
56,476
+34,524
| +157% | +$3.34M |
|
142
Fortinet
FTNT
$58.6B
| $5.36M | 0.1% |
+70,940
| New | +$5.36M |
|
143
Aflac
AFL
$58.1B
| $5.33M | 0.1% |
76,328
+52,856
| +225% | +$3.69M |
|
144
STMicroelectronics
STM
$23.6B
| $5.22M | 0.09% |
+104,466
| New | +$5.22M |
|
145
CVS Health
CVS
$93.5B
| $5.2M | 0.09% |
75,250
+71,285
| +1,798% | +$4.93M |
|
146
Nutrien
NTR
$27.7B
| $5.2M | 0.09% |
+88,077
| New | +$5.2M |
|
147
Vanguard Total International Bond ETF
BNDX
$68.2B
| $5.13M | 0.09% |
104,881
+61,734
| +143% | +$3.02M |
|
148
Vanguard ESG US Corporate Bond ETF
VCEB
$879M
| $5M | 0.09% |
80,683
+75,669
| +1,509% | +$4.69M |
|
149
Chevron
CVX
$318B
| $4.91M | 0.09% |
31,227
+22,974
| +278% | +$3.61M |
|
150
Air Products & Chemicals
APD
$64.5B
| $4.9M | 0.09% |
16,344
+15,421
| +1,671% | +$4.62M |
|