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 | |
|---|---|---|---|---|---|---|
176
Norfolk Southern
NSC
$62.3B
| $3.7M | 0.07% |
16,314
+10,455
| +178% | +$2.37M |
|
177
Vanguard Information Technology ETF
VGT
$99.9B
| $3.64M | 0.07% |
8,237
+6,015
| +271% | +$2.66M |
|
178
iShares Russell Mid-Cap Value ETF
IWS
$14.1B
| $3.63M | 0.07% |
33,067
+30,997
| +1,497% | +$3.4M |
|
179
Dimensional National Municipal Bond ETF
DFNM
$1.65B
| $3.61M | 0.07% |
75,837
+24,067
| +46% | +$1.15M |
|
180
Global Payments
GPN
$21.3B
| $3.53M | 0.06% |
35,872
+33,922
| +1,740% | +$3.34M |
|
181
Costco
COST
$427B
| $3.51M | 0.06% |
6,516
+2,853
| +78% | +$1.54M |
|
182
SPDR Portfolio S&P 500 Growth ETF
SPYG
$40.8B
| $3.5M | 0.06% |
57,311
+41,055
| +253% | +$2.5M |
|
183
Northrop Grumman
NOC
$83.2B
| $3.46M | 0.06% |
7,584
-529
| -7% | -$241K |
|
184
Duke Energy
DUK
$93.8B
| $3.39M | 0.06% |
+37,830
| New | +$3.39M |
|
185
American Express
AXP
$227B
| $3.39M | 0.06% |
19,466
+3,857
| +25% | +$672K |
|
186
Tesla
TSLA
$1.13T
| $3.29M | 0.06% |
12,577
+6,441
| +105% | +$1.69M |
|
187
Tyson Foods
TSN
$20B
| $3.1M | 0.06% |
+60,828
| New | +$3.1M |
|
188
Airbnb
ABNB
$75.8B
| $3.04M | 0.06% |
+23,724
| New | +$3.04M |
|
189
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.15B
| $3.01M | 0.05% |
28,108
+1,617
| +6% | +$173K |
|
190
Deere & Co
DE
$128B
| $3M | 0.05% |
7,392
+6,310
| +583% | +$2.56M |
|
191
Vanguard Total World Stock ETF
VT
$51.8B
| $2.98M | 0.05% |
30,766
+289
| +0.9% | +$28K |
|
192
Honeywell
HON
$136B
| $2.94M | 0.05% |
14,181
+3,220
| +29% | +$668K |
|
193
Intel
INTC
$107B
| $2.93M | 0.05% |
87,596
+60,537
| +224% | +$2.02M |
|
194
Philip Morris
PM
$251B
| $2.88M | 0.05% |
29,547
+23,121
| +360% | +$2.26M |
|
195
3M
MMM
$82.7B
| $2.83M | 0.05% |
33,761
+24,087
| +249% | +$2.02M |
|
196
Infosys
INFY
$67.9B
| $2.78M | 0.05% |
+173,093
| New | +$2.78M |
|
197
Caterpillar
CAT
$198B
| $2.73M | 0.05% |
11,094
+7,568
| +215% | +$1.86M |
|
198
SPDR Gold Trust
GLD
$112B
| $2.69M | 0.05% |
15,096
+8,514
| +129% | +$1.52M |
|
199
IBM
IBM
$232B
| $2.69M | 0.05% |
20,102
+7,874
| +64% | +$1.05M |
|
200
Vanguard Emerging Markets Government Bond ETF
VWOB
$4.58B
| $2.62M | 0.05% |
42,051
+8,727
| +26% | +$543K |
|