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MWM
Modera Wealth Management Portfolio holdings
AUM
$8.34B
1-Year Est. Return
19.68%
This Fund
S&P 500
This Quarter
Est. Return
-1.05%
1 Year Est. Return
+19.68%
3 Year Est. Return
+57.51%
5 Year Est. Return
+55.97%
10 Year Est. Return
+138.56%
AUM
$8.34B
AUM Growth
-$300M
(-3.5%)
Cap. Flow
-$154M
Cap. Flow
% of AUM
-1.84%
Top 10 Holdings %
Top 10 Hldgs %
35.08%
Holding
683
New
40
Increased
174
Reduced
367
Closed
48
Top Buys
| 1 |
Vanguard Growth ETF
VUG
|
+$20.8M |
| 2 |
iShares 0-5 Year TIPS Bond ETF
STIP
|
+$16.8M |
| 3 |
Vanguard Dividend Appreciation ETF
VIG
|
+$13.8M |
| 4 |
Vanguard Value ETF
VTV
|
+$12.9M |
| 5 |
Avantis International Small Cap Value ETF
AVDV
|
+$11.1M |
Top Sells
| 1 |
Berkshire Hathaway Class B
BRK.B
|
+$28M |
| 2 |
Berkshire Hathaway Class A
BRK.A
|
+$12.5M |
| 3 |
AVDL
Avadel Pharmaceuticals
AVDL
|
+$12M |
| 4 |
iShares MSCI EAFE Value ETF
EFV
|
+$12M |
| 5 |
Apple
AAPL
|
+$11.4M |
Sector Composition
| 1 | Technology | 8.8% |
| 2 | Financials | 3.74% |
| 3 | Healthcare | 3.01% |
| 4 | Consumer Discretionary | 2.55% |
| 5 | Industrials | 2.03% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
151
iShares ESG Aware MSCI EM ETF
ESGE
$6.55B
| $7.06M | 0.08% |
155,372
+2,811
| +2% | +$133K |
|
152
Schwab International Equity ETF
SCHF
$65.7B
| $6.97M | 0.08% |
281,536
-11,142
| -4% | -$283K |
|
153
iShares Russell Mid-Cap Value ETF
IWS
$15.8B
| $6.94M | 0.08% |
47,588
-338
| -0.7% | -$50.2K |
|
154
iShares Russell Mid-Cap ETF
IWR
$57B
| $6.91M | 0.08% |
71,083
-608
| -0.8% | -$60.7K |
|
155
Costco
COST
$419B
| $6.75M | 0.08% |
6,778
+384
| +6% | +$374K |
|
156
Chevron
CVX
$366B
| $6.66M | 0.08% |
32,212
+858
| +3% | +$156K |
|
157
iShares Russell Mid-Cap Growth ETF
IWP
$20.3B
| $6.55M | 0.08% |
51,091
-1,294
| -2% | -$175K |
|
158
McKesson
MCK
$98.5B
| $6.47M | 0.08% |
7,477
+221
| +3% | +$197K |
|
159
Vanguard Large-Cap ETF
VV
$52.7B
| $6.42M | 0.08% |
21,488
-862
| -4% | -$270K |
|
160
Dimensional US Large Cap Value ETF
DFLV
$6.53B
| $6.32M | 0.08% |
176,867
-41
| -0% | -$1.48K |
|
161
State Street SPDR Portfolio S&P 400 Mid Cap ETF
SPMD
$18.2B
| $6.31M | 0.08% |
106,608
-14,431
| -12% | -$878K |
|
162
State Street SPDR Nuveen ICE High Yield Municipal Bond ETF
HYMB
$3.08B
| $6.12M | 0.07% |
246,610
+9,666
| +4% | +$242K |
|
163
Merck
MRK
$315B
| $5.9M | 0.07% |
49,014
+4,899
| +11% | +$566K |
|
164
WisdomTree US MidCap Dividend Fund
DON
$4.05B
| $5.8M | 0.07% |
110,358
-6,583
| -6% | -$355K |
|
165
Meta Platforms (Facebook)
META
$1.69T
| $5.76M | 0.07% |
10,064
-1,064
| -10% | -$682K |
|
166
Vanguard Information Technology ETF
VGT
$140B
| $5.7M | 0.07% |
65,360
-10,792
| -14% | -$994K |
|
167
Schwab U.S Small- Cap ETF
SCHA
$22.8B
| $5.64M | 0.07% |
193,959
+5,803
| +3% | +$174K |
|
168
American Express
AXP
$247B
| $5.63M | 0.07% |
18,598
-82
| -0.4% | -$27.5K |
|
169
iShares Gold Trust
IAU
$61.8B
| $5.62M | 0.07% |
63,763
-269
| -0.4% | -$24.7K |
|
170
Mastercard
MA
$487B
| $5.46M | 0.07% |
10,928
-2,157
| -16% | -$1.14M |
|
171
Northrop Grumman
NOC
$73.7B
| $5.45M | 0.07% |
7,987
-69
| -0.9% | -$47.7K |
|
172
Rio Tinto
RIO
$147B
| $5.33M | 0.06% |
57,086
-3,269
| -5% | -$298K |
|
173
NextEra Energy
NEE
$186B
| $5.3M | 0.06% |
57,041
+13,281
| +30% | +$1.18M |
|
174
Regeneron Pharmaceuticals
REGN
$71.2B
| $5.22M | 0.06% |
6,751
-8
| -0.1% | -$6.13K |
|
175
SEI Investments
SEIC
$12.1B
| $5.21M | 0.06% |
66,355
-4,255
| -6% | -$350K |
|
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