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 | |
|---|---|---|---|---|---|---|
201
First Trust Water ETF
FIW
$1.96B
| $2.6M | 0.05% |
+29,338
| New | +$2.6M |
|
202
Blackstone
BX
$133B
| $2.54M | 0.05% |
27,275
+24,477
| +875% | +$2.28M |
|
203
WSFS Financial
WSFS
$3.26B
| $2.49M | 0.05% |
65,971
-13
| -0% | -$490 |
|
204
Utilities Select Sector SPDR Fund
XLU
$20.7B
| $2.46M | 0.04% |
+37,616
| New | +$2.46M |
|
205
Ciena
CIEN
$16.5B
| $2.45M | 0.04% |
+57,751
| New | +$2.45M |
|
206
Estee Lauder
EL
$32.1B
| $2.45M | 0.04% |
+12,456
| New | +$2.45M |
|
207
Union Pacific
UNP
$131B
| $2.44M | 0.04% |
11,932
+4,794
| +67% | +$981K |
|
208
Bank of America
BAC
$369B
| $2.4M | 0.04% |
83,615
+27,076
| +48% | +$777K |
|
209
Thermo Fisher Scientific
TMO
$186B
| $2.35M | 0.04% |
4,500
+2,179
| +94% | +$1.14M |
|
210
Vanguard Mid-Cap ETF
VO
$87.3B
| $2.28M | 0.04% |
10,370
+1,053
| +11% | +$232K |
|
211
iShares Gold Trust
IAU
$52.6B
| $2.25M | 0.04% |
61,920
+25,250
| +69% | +$919K |
|
212
Dimensional Emerging Markets Core Equity 2 ETF
DFEM
$5.98B
| $2.25M | 0.04% |
93,489
-4,641
| -5% | -$112K |
|
213
Booking.com
BKNG
$178B
| $2.2M | 0.04% |
+816
| New | +$2.2M |
|
214
Avantis International Small Cap Value ETF
AVDV
$11.8B
| $2.19M | 0.04% |
38,090
+11,448
| +43% | +$659K |
|
215
Dimensional International Small Cap Value ETF
DISV
$3.51B
| $2.17M | 0.04% |
91,837
+4,194
| +5% | +$99.2K |
|
216
SpartanNash
SPTN
$908M
| $2.16M | 0.04% |
+95,915
| New | +$2.16M |
|
217
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$15.7B
| $2.12M | 0.04% |
44,641
+33,294
| +293% | +$1.58M |
|
218
Qualcomm
QCOM
$172B
| $2.1M | 0.04% |
17,603
+14,441
| +457% | +$1.72M |
|
219
Royal Bank of Canada
RY
$204B
| $2.06M | 0.04% |
+21,557
| New | +$2.06M |
|
220
Meta Platforms (Facebook)
META
$1.89T
| $2.06M | 0.04% |
7,168
+1,566
| +28% | +$449K |
|
221
iShares ESG Aware US Aggregate Bond ETF
EAGG
$4.12B
| $2.05M | 0.04% |
+43,458
| New | +$2.05M |
|
222
CSX Corp
CSX
$60.6B
| $2.05M | 0.04% |
60,085
+17,027
| +40% | +$581K |
|
223
DuPont de Nemours
DD
$32.6B
| $2.04M | 0.04% |
28,586
+7,007
| +32% | +$501K |
|
224
iShares Russell 3000 ETF
IWV
$16.7B
| $2.01M | 0.04% |
7,888
+770
| +11% | +$196K |
|
225
Schwab US Broad Market ETF
SCHB
$36.3B
| $1.96M | 0.04% |
+113,532
| New | +$1.96M |
|