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
+$1.07B
(+16%)
Cap. Flow
+$648M
Cap. Flow
% of AUM
8.25%
Top 10 Holdings %
Top 10 Hldgs %
36.06%
Holding
624
New
49
Increased
253
Reduced
245
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 | |
|---|---|---|---|---|---|---|
151
iShares Russell Mid-Cap ETF
IWR
$44.1B
| $5.55M | 0.07% |
62,962
+28
| +0% | +$2.47K |
|
152
Costco
COST
$423B
| $5.55M | 0.07% |
6,256
+208
| +3% | +$184K |
|
153
SPDR Portfolio S&P 500 ETF
SPLG
$83.5B
| $5.54M | 0.07% |
82,075
-5,882
| -7% | -$397K |
|
154
Schwab International Equity ETF
SCHF
$50.1B
| $5.52M | 0.07% |
268,242
-8,604
| -3% | -$177K |
|
155
Schwab U.S Small- Cap ETF
SCHA
$18.5B
| $5.47M | 0.07% |
212,520
-2,604
| -1% | -$67.1K |
|
156
Vanguard Information Technology ETF
VGT
$98.8B
| $5.42M | 0.07% |
+9,244
| New | +$5.42M |
|
157
Jacobs Solutions
J
$17.1B
| $5.31M | 0.07% |
40,948
-8,438
| -17% | -$1.09M |
|
158
Schwab 1-5 Year Corporate Bond ETF
SCHJ
$582M
| $5.29M | 0.07% |
213,338
-2,932
| -1% | -$72.7K |
|
159
American Express
AXP
$226B
| $5.24M | 0.07% |
19,325
+7
| +0% | +$1.9K |
|
160
Mastercard
MA
$536B
| $5.19M | 0.07% |
10,515
+644
| +7% | +$318K |
|
161
Zoetis
ZTS
$67.2B
| $5.16M | 0.07% |
26,424
+4,517
| +21% | +$883K |
|
162
Mondelez International
MDLZ
$79.2B
| $5.16M | 0.07% |
69,999
+19,222
| +38% | +$1.42M |
|
163
iShares ESG Aware MSCI EM ETF
ESGE
$5.08B
| $5.12M | 0.07% |
140,552
+365
| +0.3% | +$13.3K |
|
164
Dimensional US Large Cap Value ETF
DFLV
$4.05B
| $5.11M | 0.07% |
165,790
+736
| +0.4% | +$22.7K |
|
165
Huntington Bancshares
HBAN
$25.8B
| $5.04M | 0.06% |
342,803
-22,160
| -6% | -$326K |
|
166
Rio Tinto
RIO
$102B
| $5.02M | 0.06% |
70,578
+3,388
| +5% | +$241K |
|
167
Air Products & Chemicals
APD
$64.8B
| $4.98M | 0.06% |
16,728
+1,064
| +7% | +$317K |
|
168
IBM
IBM
$227B
| $4.96M | 0.06% |
22,414
+2,915
| +15% | +$644K |
|
169
STMicroelectronics
STM
$22.7B
| $4.93M | 0.06% |
165,740
-29,808
| -15% | -$886K |
|
170
Otis Worldwide
OTIS
$33.5B
| $4.83M | 0.06% |
46,490
+36,935
| +387% | +$3.84M |
|
171
Meta Platforms (Facebook)
META
$1.9T
| $4.79M | 0.06% |
8,365
+260
| +3% | +$149K |
|
172
SPDR S&P 600 Small Cap Value ETF
SLYV
$4.02B
| $4.76M | 0.06% |
54,790
+2,318
| +4% | +$201K |
|
173
SPDR S&P MidCap 400 ETF Trust
MDY
$23.6B
| $4.64M | 0.06% |
8,152
-287
| -3% | -$163K |
|
174
Chevron
CVX
$318B
| $4.51M | 0.06% |
30,629
+1,600
| +6% | +$236K |
|
175
iShares TIPS Bond ETF
TIP
$13.6B
| $4.48M | 0.06% |
40,588
-114
| -0.3% | -$12.6K |
|