MWM
Modera Wealth Management Portfolio holdings
AUM
$8.08B
1-Year Return
16.22%
This Quarter Return
+7.54%
1 Year Return
+16.22%
3 Year Return
+56.6%
5 Year Return
+83.44%
10 Year Return
+111.25%
AUM
$6.57B
AUM Growth
+$521M
(+8.6%)
Cap. Flow
+$98.8M
Cap. Flow
% of AUM
1.5%
Top 10 Holdings %
Top 10 Hldgs %
31.91%
Holding
582
New
58
Increased
236
Reduced
229
Closed
12
Top Buys
| 1 |
iShares 0-5 Year TIPS Bond ETF
STIP
|
$37M |
| 2 |
iShares Core MSCI EAFE ETF
IEFA
|
$24.7M |
| 3 |
iShares Core S&P Small-Cap ETF
IJR
|
$23.7M |
| 4 |
Vanguard Growth ETF
VUG
|
$14.6M |
| 5 |
Vanguard Dividend Appreciation ETF
VIG
|
$14.2M |
Top Sells
| 1 |
Dimensional US Core Equity Market ETF
DFAU
|
$25.1M |
| 2 |
iShares Floating Rate Bond ETF
FLOT
|
$12.8M |
| 3 |
Lowe's Companies
LOW
|
$5.53M |
| 4 |
Schwab US Large- Cap ETF
SCHX
|
$4.61M |
| 5 |
Vanguard FTSE Developed Markets ETF
VEA
|
$4.59M |
Sector Composition
| 1 | Technology | 9.53% |
| 2 | Financials | 5.12% |
| 3 | Healthcare | 4.87% |
| 4 | Consumer Discretionary | 3.44% |
| 5 | Industrials | 2.5% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
176
SPDR Portfolio S&P 400 Mid Cap ETF
SPMD
$14.4B
| $4.11M | 0.06% |
77,009
-2,304
| -3% | -$123K |
|
177
iShares Russell Mid-Cap Value ETF
IWS
$14.1B
| $4.09M | 0.06% |
32,615
+96
| +0.3% | +$12K |
|
178
Dimensional National Municipal Bond ETF
DFNM
$1.65B
| $3.95M | 0.06% |
82,230
-502
| -0.6% | -$24.1K |
|
179
Sprinklr
CXM
$1.91B
| $3.92M | 0.06% |
319,347
| – | – |
|
180
Salesforce
CRM
$239B
| $3.91M | 0.06% |
12,993
+1,755
| +16% | +$529K |
|
181
JPMorgan Sustainable Municipal Income ETF
JMSI
$313M
| $3.88M | 0.06% |
77,092
+3,061
| +4% | +$154K |
|
182
Meta Platforms (Facebook)
META
$1.89T
| $3.82M | 0.06% |
7,875
+206
| +3% | +$100K |
|
183
Avantis International Small Cap Value ETF
AVDV
$11.8B
| $3.79M | 0.06% |
57,554
+7,065
| +14% | +$465K |
|
184
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$13.5B
| $3.74M | 0.06% |
41,760
-1,138
| -3% | -$102K |
|
185
Air Products & Chemicals
APD
$64.5B
| $3.74M | 0.06% |
15,426
-249
| -2% | -$60.3K |
|
186
iShares MSCI Emerging Markets ETF
EEM
$19.2B
| $3.72M | 0.06% |
90,506
-727
| -0.8% | -$29.9K |
|
187
IBM
IBM
$232B
| $3.68M | 0.06% |
19,294
+1,731
| +10% | +$331K |
|
188
Northrop Grumman
NOC
$83.2B
| $3.65M | 0.06% |
7,619
-15
| -0.2% | -$7.18K |
|
189
SPDR Portfolio S&P 500 Growth ETF
SPYG
$40.8B
| $3.49M | 0.05% |
47,694
-3,694
| -7% | -$270K |
|
190
Intel
INTC
$107B
| $3.35M | 0.05% |
75,846
-1,757
| -2% | -$77.6K |
|
191
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.15B
| $3.29M | 0.05% |
27,846
-27
| -0.1% | -$3.19K |
|
192
Vanguard Total World Stock ETF
VT
$51.8B
| $3.19M | 0.05% |
28,848
-1,924
| -6% | -$213K |
|
193
Infosys
INFY
$67.9B
| $3.11M | 0.05% |
173,664
+1,080
| +0.6% | +$19.4K |
|
194
SPDR Gold Trust
GLD
$112B
| $3.07M | 0.05% |
14,915
+782
| +6% | +$161K |
|
195
Bank of America
BAC
$369B
| $3.05M | 0.05% |
80,336
-747
| -0.9% | -$28.3K |
|
196
Booking.com
BKNG
$178B
| $3.04M | 0.05% |
838
+17
| +2% | +$61.7K |
|
197
WSFS Financial
WSFS
$3.26B
| $2.97M | 0.05% |
65,736
+8
| +0% | +$361 |
|
198
Qualcomm
QCOM
$172B
| $2.94M | 0.04% |
17,371
+147
| +0.9% | +$24.9K |
|
199
Union Pacific
UNP
$131B
| $2.86M | 0.04% |
11,616
+70
| +0.6% | +$17.2K |
|
200
Vanguard Mid-Cap ETF
VO
$87.3B
| $2.71M | 0.04% |
10,838
+164
| +2% | +$41K |
|