MWM
Modera Wealth Management Portfolio holdings
AUM
$8.08B
1-Year Return
16.22%
This Quarter Return
-6.04%
1 Year Return
+16.22%
3 Year Return
+56.6%
5 Year Return
+83.44%
10 Year Return
+111.25%
AUM
$1.97B
AUM Growth
-$125M
(-6%)
Cap. Flow
+$5.63M
Cap. Flow
% of AUM
0.29%
Top 10 Holdings %
Top 10 Hldgs %
44.14%
Holding
347
New
14
Increased
83
Reduced
165
Closed
35
Top Buys
| 1 |
iShares Core MSCI EAFE ETF
IEFA
|
$16.1M |
| 2 |
iShares Russell 1000 Value ETF
IWD
|
$12.5M |
| 3 |
iShares Russell 2000 ETF
IWM
|
$11.6M |
| 4 |
Vanguard Dividend Appreciation ETF
VIG
|
$10.4M |
| 5 |
iShares MSCI EAFE Value ETF
EFV
|
$7.05M |
Top Sells
| 1 |
iShares MSCI EAFE ETF
EFA
|
$11.7M |
| 2 |
Vanguard Value ETF
VTV
|
$10.6M |
| 3 |
iShares Russell 1000 Growth ETF
IWF
|
$7.72M |
| 4 |
Dimensional US Marketwide Value ETF
DFUV
|
$6.66M |
| 5 |
Vanguard Short-Term Bond ETF
BSV
|
$6.51M |
Sector Composition
| 1 | Technology | 2.94% |
| 2 | Financials | 2.59% |
| 3 | Healthcare | 1.56% |
| 4 | Consumer Discretionary | 1.44% |
| 5 | Industrials | 1.24% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
201
PIMCO Investment Grade Corporate Bond Index Exchange-Traded Fund
CORP
$1.34B
| $427K | 0.02% |
4,676
-4,361
| -48% | -$398K |
|
202
Technology Select Sector SPDR Fund
XLK
$84.1B
| $426K | 0.02% |
3,587
-107
| -3% | -$12.7K |
|
203
Wells Fargo
WFC
$253B
| $422K | 0.02% |
10,496
-998
| -9% | -$40.1K |
|
204
Capital One
COF
$142B
| $421K | 0.02% |
+4,565
| New | +$421K |
|
205
Annovis Bio
ANVS
$44.6M
| $418K | 0.02% |
30,513
-400
| -1% | -$5.48K |
|
206
SPDR S&P Dividend ETF
SDY
$20.5B
| $418K | 0.02% |
3,753
-156
| -4% | -$17.4K |
|
207
AT&T
T
$212B
| $415K | 0.02% |
27,075
-3,742
| -12% | -$57.4K |
|
208
Yum! Brands
YUM
$40.1B
| $412K | 0.02% |
3,871
-750
| -16% | -$79.8K |
|
209
GE Aerospace
GE
$296B
| $408K | 0.02% |
10,571
-533
| -5% | -$20.6K |
|
210
Schwab US Large-Cap Growth ETF
SCHG
$48.4B
| $402K | 0.02% |
28,832
+12
| +0% | +$167 |
|
211
iShares Core 1-5 Year USD Bond ETF
ISTB
$4.46B
| $394K | 0.02% |
8,557
-724
| -8% | -$33.3K |
|
212
Goldman Sachs
GS
$223B
| $390K | 0.02% |
1,331
+57
| +4% | +$16.7K |
|
213
iShares 7-10 Year Treasury Bond ETF
IEF
$35.9B
| $383K | 0.02% |
3,989
-1,905
| -32% | -$183K |
|
214
Eversource Energy
ES
$23.6B
| $381K | 0.02% |
4,891
+15
| +0.3% | +$1.17K |
|
215
Vanguard Utilities ETF
VPU
$7.21B
| $377K | 0.02% |
2,648
| – | – |
|
216
Southern Company
SO
$101B
| $374K | 0.02% |
5,498
-541
| -9% | -$36.8K |
|
217
Canadian Pacific Kansas City
CP
$70.3B
| $373K | 0.02% |
5,592
| – | – |
|
218
Nike
NKE
$109B
| $372K | 0.02% |
4,475
-14
| -0.3% | -$1.16K |
|
219
Deere & Co
DE
$128B
| $363K | 0.02% |
1,086
| – | – |
|
220
Hubbell
HUBB
$23.2B
| $358K | 0.02% |
1,605
| – | – |
|
221
Travelers Companies
TRV
$62B
| $356K | 0.02% |
2,326
-28
| -1% | -$4.29K |
|
222
Invesco NASDAQ 100 ETF
QQQM
$59.3B
| $353K | 0.02% |
+3,211
| New | +$353K |
|
223
Blackrock
BLK
$170B
| $348K | 0.02% |
632
+44
| +7% | +$24.2K |
|
224
Cigna
CI
$81.5B
| $342K | 0.02% |
1,234
-100
| -7% | -$27.7K |
|
225
Public Service Enterprise Group
PEG
$40.5B
| $342K | 0.02% |
6,088
| – | – |
|