MWM
Modera Wealth Management Portfolio holdings
AUM
$8.08B
1-Year Return
16.22%
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 | |
|---|---|---|---|---|---|---|
176
Vanguard Emerging Markets Government Bond ETF
VWOB
$4.58B
| $4.36M | 0.06% |
65,637
-632
| -1% | -$41.9K |
|
177
iShares Russell Mid-Cap Value ETF
IWS
$14.1B
| $4.35M | 0.06% |
32,883
+599
| +2% | +$79.2K |
|
178
Avantis International Small Cap Value ETF
AVDV
$11.8B
| $4.24M | 0.05% |
59,977
+690
| +1% | +$48.8K |
|
179
Northrop Grumman
NOC
$83.2B
| $4.15M | 0.05% |
7,852
+230
| +3% | +$121K |
|
180
SPDR Portfolio S&P 400 Mid Cap ETF
SPMD
$14.4B
| $4.12M | 0.05% |
75,303
-1,452
| -2% | -$79.4K |
|
181
Aon
AON
$79.9B
| $4.08M | 0.05% |
11,796
+9,718
| +468% | +$3.36M |
|
182
iShares MSCI Emerging Markets ETF
EEM
$19.2B
| $4.08M | 0.05% |
88,914
-354
| -0.4% | -$16.2K |
|
183
Infosys
INFY
$67.9B
| $4.08M | 0.05% |
183,028
+653
| +0.4% | +$14.5K |
|
184
JPMorgan Sustainable Municipal Income ETF
JMSI
$313M
| $3.98M | 0.05% |
77,932
-285
| -0.4% | -$14.5K |
|
185
SPDR Portfolio S&P 500 Growth ETF
SPYG
$40.8B
| $3.81M | 0.05% |
45,959
-1,190
| -3% | -$98.7K |
|
186
SPDR Gold Trust
GLD
$112B
| $3.76M | 0.05% |
15,470
+1,190
| +8% | +$289K |
|
187
Nutrien
NTR
$27.4B
| $3.74M | 0.05% |
77,810
-3,090
| -4% | -$149K |
|
188
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$13.5B
| $3.7M | 0.05% |
39,551
-1,679
| -4% | -$157K |
|
189
Agilent Technologies
A
$36.5B
| $3.7M | 0.05% |
24,888
+1,462
| +6% | +$217K |
|
190
Align Technology
ALGN
$10.1B
| $3.68M | 0.05% |
14,482
-1,100
| -7% | -$280K |
|
191
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.15B
| $3.68M | 0.05% |
29,736
| – | – |
|
192
Dimensional National Municipal Bond ETF
DFNM
$1.65B
| $3.63M | 0.05% |
74,770
-7,871
| -10% | -$382K |
|
193
Booking.com
BKNG
$178B
| $3.52M | 0.04% |
835
+3
| +0.4% | +$12.6K |
|
194
Vanguard Total World Stock ETF
VT
$51.8B
| $3.48M | 0.04% |
29,037
-32
| -0.1% | -$3.83K |
|
195
Philip Morris
PM
$251B
| $3.42M | 0.04% |
28,202
+64
| +0.2% | +$7.77K |
|
196
CVS Health
CVS
$93.6B
| $3.38M | 0.04% |
53,829
-4,836
| -8% | -$304K |
|
197
NextEra Energy, Inc.
NEE
$146B
| $3.36M | 0.04% |
39,721
+449
| +1% | +$38K |
|
198
Bank of America
BAC
$369B
| $3.26M | 0.04% |
82,254
-354
| -0.4% | -$14K |
|
199
Keurig Dr Pepper
KDP
$38.9B
| $3.23M | 0.04% |
86,151
+33,261
| +63% | +$1.25M |
|
200
iShares Gold Trust
IAU
$52.6B
| $3.19M | 0.04% |
64,124
+942
| +1% | +$46.8K |
|