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 | |
|---|---|---|---|---|---|---|
151
PPG Industries
PPG
$24.7B
| $4.85M | 0.09% |
32,677
+1,603
| +5% | +$238K |
|
152
Align Technology
ALGN
$9.76B
| $4.83M | 0.09% |
+13,660
| New | +$4.83M |
|
153
Mastercard
MA
$538B
| $4.82M | 0.09% |
12,268
+4,173
| +52% | +$1.64M |
|
154
RTX Corp
RTX
$212B
| $4.8M | 0.09% |
49,019
+29,444
| +150% | +$2.88M |
|
155
Schwab U.S Small- Cap ETF
SCHA
$18.7B
| $4.69M | 0.09% |
+214,362
| New | +$4.69M |
|
156
Rio Tinto
RIO
$101B
| $4.68M | 0.08% |
+73,253
| New | +$4.68M |
|
157
Schwab 1-5 Year Corporate Bond ETF
SCHJ
$583M
| $4.67M | 0.08% |
+197,622
| New | +$4.67M |
|
158
Pfizer
PFE
$140B
| $4.66M | 0.08% |
127,171
+52,600
| +71% | +$1.93M |
|
159
iShares TIPS Bond ETF
TIP
$13.6B
| $4.66M | 0.08% |
43,289
+33,223
| +330% | +$3.58M |
|
160
Invesco QQQ Trust
QQQ
$368B
| $4.61M | 0.08% |
12,487
+7,754
| +164% | +$2.86M |
|
161
iShares Russell Mid-Cap ETF
IWR
$44.5B
| $4.56M | 0.08% |
62,494
+52,124
| +503% | +$3.81M |
|
162
Vanguard Total Bond Market
BND
$134B
| $4.56M | 0.08% |
62,764
+35,738
| +132% | +$2.6M |
|
163
SPDR S&P MidCap 400 ETF Trust
MDY
$23.9B
| $4.53M | 0.08% |
9,458
+803
| +9% | +$385K |
|
164
Vanguard Large-Cap ETF
VV
$44.7B
| $4.49M | 0.08% |
22,153
+1,440
| +7% | +$292K |
|
165
Schwab International Equity ETF
SCHF
$50.3B
| $4.48M | 0.08% |
+251,230
| New | +$4.48M |
|
166
NVIDIA
NVDA
$4.18T
| $4.42M | 0.08% |
104,390
+69,280
| +197% | +$2.93M |
|
167
NextEra Energy, Inc.
NEE
$146B
| $4.36M | 0.08% |
58,783
+52,633
| +856% | +$3.91M |
|
168
Truist Financial
TFC
$60.7B
| $4.3M | 0.08% |
141,630
+127,025
| +870% | +$3.86M |
|
169
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$13.4B
| $4.27M | 0.08% |
49,396
-8,345
| -14% | -$722K |
|
170
SPDR S&P 600 Small Cap Value ETF
SLYV
$4.07B
| $4.19M | 0.08% |
54,298
+465
| +0.9% | +$35.9K |
|
171
iShares ESG Aware MSCI EM ETF
ESGE
$5.09B
| $4.02M | 0.07% |
+127,112
| New | +$4.02M |
|
172
Jefferies Financial Group
JEF
$13.4B
| $3.88M | 0.07% |
+116,853
| New | +$3.88M |
|
173
Vanguard Small-Cap Growth ETF
VBK
$20.2B
| $3.84M | 0.07% |
16,702
+6,801
| +69% | +$1.56M |
|
174
SPDR Portfolio S&P 400 Mid Cap ETF
SPMD
$14.3B
| $3.8M | 0.07% |
82,853
+68,825
| +491% | +$3.16M |
|
175
iShares MSCI Emerging Markets ETF
EEM
$19B
| $3.7M | 0.07% |
93,545
+54,767
| +141% | +$2.17M |
|