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 |
iShares Core S&P Small-Cap ETF
IJR
|
$22.1M |
| 3 |
Vanguard Growth ETF
VUG
|
$15.3M |
| 4 |
Vanguard Value ETF
VTV
|
$14.7M |
| 5 |
iShares Core MSCI EAFE ETF
IEFA
|
$13.8M |
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 |
Broadcom
AVGO
|
$3.79M |
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 | |
|---|---|---|---|---|---|---|
126
McDonald's
MCD
$226B
| $8M | 0.1% |
26,268
+5,717
| +28% | +$1.74M |
|
127
Vanguard S&P 500 ETF
VOO
$724B
| $7.98M | 0.1% |
15,115
+359
| +2% | +$189K |
|
128
Skyworks Solutions
SWKS
$10.9B
| $7.95M | 0.1% |
80,466
-3,001
| -4% | -$296K |
|
|
AVDL
129
Avadel Pharmaceuticals
AVDL
$1.45B
| $7.92M | 0.1% |
603,966
+1,358
| +0.2% | +$17.8K |
|
130
iShares Core S&P Total US Stock Market ETF
ITOT
$75B
| $7.84M | 0.1% |
62,374
-194
| -0.3% | -$24.4K |
|
131
iShares Russell 2000 Growth ETF
IWO
$12.3B
| $7.82M | 0.1% |
27,529
-644
| -2% | -$183K |
|
132
Sysco
SYY
$38.8B
| $7.7M | 0.1% |
98,679
+11,342
| +13% | +$885K |
|
133
Comcast
CMCSA
$125B
| $7.67M | 0.1% |
183,642
-21,523
| -10% | -$899K |
|
134
Fortinet
FTNT
$58.7B
| $7.56M | 0.1% |
97,458
+2,783
| +3% | +$216K |
|
135
iShares ESG Aware MSCI USA ETF
ESGU
$14.2B
| $7.1M | 0.09% |
56,285
-1,871
| -3% | -$236K |
|
136
Lam Research
LRCX
$124B
| $7.09M | 0.09% |
86,870
-7,440
| -8% | -$607K |
|
137
PayPal
PYPL
$66.5B
| $7.05M | 0.09% |
90,336
+1,046
| +1% | +$81.6K |
|
138
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
$9.63B
| $6.98M | 0.09% |
55,447
-401
| -0.7% | -$50.5K |
|
139
MSCI
MSCI
$42.7B
| $6.98M | 0.09% |
11,974
-19
| -0.2% | -$11.1K |
|
140
WisdomTree US MidCap Dividend Fund
DON
$3.79B
| $6.73M | 0.09% |
131,529
-453
| -0.3% | -$23.2K |
|
141
Salesforce
CRM
$245B
| $6.66M | 0.08% |
24,341
+3,308
| +16% | +$905K |
|
142
Vanguard High Dividend Yield ETF
VYM
$63.6B
| $6.64M | 0.08% |
51,772
-1,558
| -3% | -$200K |
|
143
Vanguard Total International Bond ETF
BNDX
$68B
| $6.51M | 0.08% |
129,440
+5,502
| +4% | +$277K |
|
144
iShares Russell Mid-Cap Growth ETF
IWP
$20.3B
| $6.21M | 0.08% |
52,975
-575
| -1% | -$67.4K |
|
145
Merck
MRK
$210B
| $6.09M | 0.08% |
53,595
-233
| -0.4% | -$26.5K |
|
146
Invesco QQQ Trust
QQQ
$364B
| $6.01M | 0.08% |
12,307
-168
| -1% | -$82K |
|
147
SEI Investments
SEIC
$10.8B
| $5.93M | 0.08% |
85,750
-2,086
| -2% | -$144K |
|
148
RTX Corp
RTX
$212B
| $5.9M | 0.08% |
48,690
-493
| -1% | -$59.7K |
|
149
Global Payments
GPN
$21B
| $5.74M | 0.07% |
56,008
-601
| -1% | -$61.6K |
|
150
Vanguard Large-Cap ETF
VV
$44.3B
| $5.56M | 0.07% |
21,132
-696
| -3% | -$183K |
|