MWM
Modera Wealth Management Portfolio holdings
AUM
$8.08B
This Quarter Return
+2.11%
1 Year Return
+16.22%
3 Year Return
+56.6%
5 Year Return
+83.44%
10 Year Return
+111.25%
AUM
$8.28B
AUM Growth
+$8.28B
(+5.4%)
Cap. Flow
+$436M
Cap. Flow
% of AUM
5.27%
Top 10 Holdings %
Top 10 Hldgs %
36.56%
Holding
650
New
49
Increased
330
Reduced
190
Closed
38
Top Buys
| 1 |
Avantis International Equity ETF
AVDE
|
$23.5M |
| 2 |
Vanguard Value ETF
VTV
|
$21M |
| 3 |
Vanguard Mid-Cap ETF
VO
|
$17M |
| 4 |
iShares Core MSCI EAFE ETF
IEFA
|
$16.1M |
| 5 |
Vanguard Mega Cap 300 Index ETF
MGC
|
$14.8M |
Top Sells
| 1 |
Broadcom
AVGO
|
$2.88M |
| 2 |
iShares Russell 1000 Growth ETF
IWF
|
$2.73M |
| 3 |
Truist Financial
TFC
|
$2.09M |
| 4 |
Williams-Sonoma
WSM
|
$2.06M |
| 5 |
Dimensional Emerging Markets Core Equity 2 ETF
DFEM
|
$2M |
Sector Composition
| 1 | Technology | 9.11% |
| 2 | Energy | 8.79% |
| 3 | Financials | 4.45% |
| 4 | Healthcare | 3.21% |
| 5 | Consumer Discretionary | 2.94% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
151
Invesco QQQ Trust
QQQ
$364B
| $6.78M | 0.08% |
13,253
+946
| +8% | +$484K |
|
152
iShares Russell Mid-Cap Growth ETF
IWP
$20.3B
| $6.71M | 0.08% |
52,975
| – | – |
|
153
WisdomTree US MidCap Dividend Fund
DON
$3.79B
| $6.57M | 0.08% |
128,820
-2,709
| -2% | -$138K |
|
|
AVDL
154
Avadel Pharmaceuticals
AVDL
$1.45B
| $6.54M | 0.08% |
622,467
+18,501
| +3% | +$194K |
|
155
Meta Platforms (Facebook)
META
$1.85T
| $6.5M | 0.08% |
11,110
+2,745
| +33% | +$1.61M |
|
156
Costco
COST
$421B
| $6.48M | 0.08% |
7,074
+818
| +13% | +$749K |
|
157
SPDR Portfolio S&P 500 Value ETF
SPYV
$28B
| $6.36M | 0.08% |
124,412
+83,327
| +203% | +$4.26M |
|
158
iShares Russell Mid-Cap Value ETF
IWS
$13.9B
| $6.35M | 0.08% |
49,104
+16,221
| +49% | +$2.1M |
|
159
Lam Research
LRCX
$124B
| $6.3M | 0.08% |
87,178
+308
| +0.4% | +$22.2K |
|
160
Vanguard Large-Cap ETF
VV
$44.3B
| $6.26M | 0.08% |
23,225
+2,093
| +10% | +$564K |
|
161
Skyworks Solutions
SWKS
$10.9B
| $6.24M | 0.08% |
70,382
-10,084
| -13% | -$894K |
|
162
RTX Corp
RTX
$212B
| $5.92M | 0.07% |
51,177
+2,487
| +5% | +$288K |
|
163
Regeneron Pharmaceuticals
REGN
$59.8B
| $5.9M | 0.07% |
8,278
-169
| -2% | -$120K |
|
164
SPDR Portfolio Developed World ex-US ETF
SPDW
$28.9B
| $5.84M | 0.07% |
171,112
+122,093
| +249% | +$4.17M |
|
165
Tesla
TSLA
$1.08T
| $5.81M | 0.07% |
14,398
+2,539
| +21% | +$1.03M |
|
166
American Express
AXP
$225B
| $5.8M | 0.07% |
19,533
+208
| +1% | +$61.7K |
|
167
iShares Russell Mid-Cap ETF
IWR
$44B
| $5.77M | 0.07% |
65,309
+2,347
| +4% | +$207K |
|
168
Vanguard Information Technology ETF
VGT
$99.1B
| $5.74M | 0.07% |
9,224
-20
| -0.2% | -$12.4K |
|
169
Otis Worldwide
OTIS
$33.6B
| $5.61M | 0.07% |
60,554
+14,064
| +30% | +$1.3M |
|
170
Mastercard
MA
$536B
| $5.55M | 0.07% |
10,535
+20
| +0.2% | +$10.5K |
|
171
Huntington Bancshares
HBAN
$25.7B
| $5.49M | 0.07% |
337,477
-5,326
| -2% | -$86.7K |
|
172
Vanguard Ultra-Short Bond ETF
VUSB
$5.46B
| $5.42M | 0.07% |
109,210
+90,384
| +480% | +$4.48M |
|
173
Jacobs Solutions
J
$17.1B
| $5.38M | 0.07% |
40,672
-276
| -0.7% | -$36.5K |
|
174
Schwab U.S Small- Cap ETF
SCHA
$18.4B
| $5.32M | 0.06% |
205,607
-6,913
| -3% | -$179K |
|
175
Global Payments
GPN
$21B
| $5.25M | 0.06% |
46,853
-9,155
| -16% | -$1.03M |
|