MWM
Modera Wealth Management Portfolio holdings
AUM
$8.08B
1-Year Return
16.22%
This Quarter Return
-3.34%
1 Year Return
+16.22%
3 Year Return
+56.6%
5 Year Return
+83.44%
10 Year Return
+111.25%
AUM
$5.3B
AUM Growth
-$203M
(-3.7%)
Cap. Flow
-$243K
Cap. Flow
% of AUM
0%
Top 10 Holdings %
Top 10 Hldgs %
31.33%
Holding
589
New
26
Increased
200
Reduced
269
Closed
41
Top Buys
| 1 |
iShares Core S&P Small-Cap ETF
IJR
|
$9.99M |
| 2 |
Vanguard Value ETF
VTV
|
$9.51M |
| 3 |
iShares MSCI EAFE Value ETF
EFV
|
$8.26M |
| 4 |
Dimensional US Core Equity Market ETF
DFAU
|
$8.09M |
| 5 |
iShares MSCI EAFE Small-Cap ETF
SCZ
|
$7.29M |
Top Sells
| 1 |
Apple
AAPL
|
$5.69M |
| 2 |
iShares Russell 2000 ETF
IWM
|
$3.98M |
| 3 |
iShares Russell 2000 Value ETF
IWN
|
$3.78M |
| 4 |
Eli Lilly
LLY
|
$3.48M |
| 5 |
Tyson Foods
TSN
|
$3.1M |
Sector Composition
| 1 | Technology | 10.13% |
| 2 | Healthcare | 5.31% |
| 3 | Financials | 5.26% |
| 4 | Consumer Discretionary | 3.29% |
| 5 | Industrials | 2.67% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
151
NVIDIA
NVDA
$4.07T
| $4.63M | 0.09% |
106,510
+2,120
| +2% | +$92.2K |
|
152
Schwab 1-5 Year Corporate Bond ETF
SCHJ
$584M
| $4.63M | 0.09% |
197,232
-390
| -0.2% | -$9.16K |
|
153
Air Products & Chemicals
APD
$64.5B
| $4.63M | 0.09% |
16,334
-10
| -0.1% | -$2.83K |
|
154
Fortinet
FTNT
$60.4B
| $4.54M | 0.09% |
77,364
+6,424
| +9% | +$377K |
|
155
Vanguard Large-Cap ETF
VV
$44.6B
| $4.49M | 0.08% |
22,930
+777
| +4% | +$152K |
|
156
iShares TIPS Bond ETF
TIP
$13.6B
| $4.48M | 0.08% |
43,180
-109
| -0.3% | -$11.3K |
|
157
Global Payments
GPN
$21.3B
| $4.43M | 0.08% |
38,355
+2,483
| +7% | +$287K |
|
158
Invesco QQQ Trust
QQQ
$368B
| $4.4M | 0.08% |
12,291
-196
| -2% | -$70.2K |
|
159
Schwab International Equity ETF
SCHF
$50.5B
| $4.39M | 0.08% |
258,438
+7,208
| +3% | +$122K |
|
160
Align Technology
ALGN
$10.1B
| $4.37M | 0.08% |
14,310
+650
| +5% | +$198K |
|
161
Rio Tinto
RIO
$104B
| $4.3M | 0.08% |
67,563
-5,690
| -8% | -$362K |
|
162
Schwab U.S Small- Cap ETF
SCHA
$18.8B
| $4.29M | 0.08% |
206,948
-7,414
| -3% | -$154K |
|
163
PPG Industries
PPG
$24.8B
| $4.25M | 0.08% |
32,708
+31
| +0.1% | +$4.02K |
|
164
iShares Russell Mid-Cap ETF
IWR
$44.6B
| $4.23M | 0.08% |
61,077
-1,417
| -2% | -$98.1K |
|
165
SPDR S&P MidCap 400 ETF Trust
MDY
$24B
| $4.19M | 0.08% |
9,165
-293
| -3% | -$134K |
|
166
Pfizer
PFE
$141B
| $4M | 0.08% |
120,549
-6,622
| -5% | -$220K |
|
167
iShares ESG Aware MSCI EM ETF
ESGE
$5.16B
| $3.97M | 0.07% |
131,112
+4,000
| +3% | +$121K |
|
168
SPDR S&P 600 Small Cap Value ETF
SLYV
$4.09B
| $3.92M | 0.07% |
54,149
-149
| -0.3% | -$10.8K |
|
169
Jefferies Financial Group
JEF
$13.1B
| $3.86M | 0.07% |
105,335
-11,518
| -10% | -$422K |
|
170
Mastercard
MA
$528B
| $3.81M | 0.07% |
9,616
-2,652
| -22% | -$1.05M |
|
171
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$13.5B
| $3.73M | 0.07% |
45,187
-4,209
| -9% | -$347K |
|
172
Dimensional National Municipal Bond ETF
DFNM
$1.65B
| $3.68M | 0.07% |
79,172
+3,335
| +4% | +$155K |
|
173
RTX Corp
RTX
$211B
| $3.65M | 0.07% |
50,734
+1,715
| +3% | +$123K |
|
174
Costco
COST
$427B
| $3.64M | 0.07% |
6,448
-68
| -1% | -$38.4K |
|
175
SPDR Portfolio S&P 400 Mid Cap ETF
SPMD
$14.4B
| $3.57M | 0.07% |
81,492
-1,361
| -2% | -$59.6K |
|