MWM
Modera Wealth Management Portfolio holdings
AUM
$8.08B
1-Year Return
16.22%
This Quarter Return
+10.68%
1 Year Return
+16.22%
3 Year Return
+56.6%
5 Year Return
+83.44%
10 Year Return
+111.25%
AUM
$6.04B
AUM Growth
+$740M
(+14%)
Cap. Flow
+$187M
Cap. Flow
% of AUM
3.1%
Top 10 Holdings %
Top 10 Hldgs %
31.65%
Holding
560
New
12
Increased
187
Reduced
259
Closed
36
Top Buys
| 1 |
iShares 0-5 Year TIPS Bond ETF
STIP
|
$120M |
| 2 |
iShares Core S&P Small-Cap ETF
IJR
|
$29.7M |
| 3 |
Vanguard Growth ETF
VUG
|
$25M |
| 4 |
Dimensional US Small Cap Value ETF
DFSV
|
$15.4M |
| 5 |
Vanguard Dividend Appreciation ETF
VIG
|
$13.7M |
Top Sells
| 1 |
Schwab US TIPS ETF
SCHP
|
$9.6M |
| 2 |
MSCI
MSCI
|
$5.65M |
| 3 |
Apple
AAPL
|
$5.63M |
| 4 |
Broadcom
AVGO
|
$3.43M |
| 5 |
Microsoft
MSFT
|
$2.96M |
Sector Composition
| 1 | Technology | 9.9% |
| 2 | Financials | 5.14% |
| 3 | Healthcare | 4.82% |
| 4 | Consumer Discretionary | 3.3% |
| 5 | Industrials | 2.47% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
201
Meta Platforms (Facebook)
META
$1.89T
| $2.71M | 0.04% |
7,669
-106
| -1% | -$37.5K |
|
202
SPDR Gold Trust
GLD
$112B
| $2.7M | 0.04% |
14,133
+75
| +0.5% | +$14.3K |
|
203
NextEra Energy, Inc.
NEE
$146B
| $2.59M | 0.04% |
42,656
+47
| +0.1% | +$2.86K |
|
204
iShares Gold Trust
IAU
$52.6B
| $2.58M | 0.04% |
66,108
+223
| +0.3% | +$8.7K |
|
205
First Trust Water ETF
FIW
$1.96B
| $2.56M | 0.04% |
27,018
-1,599
| -6% | -$152K |
|
206
Qualcomm
QCOM
$172B
| $2.49M | 0.04% |
17,224
-564
| -3% | -$81.6K |
|
207
Deere & Co
DE
$128B
| $2.48M | 0.04% |
6,211
-26
| -0.4% | -$10.4K |
|
208
Vanguard Mid-Cap ETF
VO
$87.3B
| $2.48M | 0.04% |
10,674
+667
| +7% | +$155K |
|
209
Dimensional International Small Cap Value ETF
DISV
$3.51B
| $2.33M | 0.04% |
90,397
-1,155
| -1% | -$29.8K |
|
210
Dimensional Emerging Markets Core Equity 2 ETF
DFEM
$5.98B
| $2.33M | 0.04% |
93,222
-124
| -0.1% | -$3.1K |
|
211
Duke Energy
DUK
$93.8B
| $2.24M | 0.04% |
23,077
-879
| -4% | -$85.3K |
|
212
Ciena
CIEN
$16.5B
| $2.16M | 0.04% |
48,093
-5,452
| -10% | -$245K |
|
213
Airbnb
ABNB
$75.8B
| $2.13M | 0.04% |
15,639
-166
| -1% | -$22.6K |
|
214
General Dynamics
GD
$86.8B
| $2.11M | 0.03% |
8,134
+51
| +0.6% | +$13.2K |
|
215
Thermo Fisher Scientific
TMO
$186B
| $2.1M | 0.03% |
3,949
-85
| -2% | -$45.1K |
|
216
Blackstone
BX
$133B
| $2.09M | 0.03% |
15,966
-12,587
| -44% | -$1.65M |
|
217
Vanguard ESG US Stock ETF
ESGV
$11.2B
| $2.08M | 0.03% |
24,409
-651
| -3% | -$55.4K |
|
218
Norfolk Southern
NSC
$62.3B
| $2.07M | 0.03% |
8,737
+58
| +0.7% | +$13.7K |
|
219
Accenture
ACN
$159B
| $2.03M | 0.03% |
5,798
-305
| -5% | -$107K |
|
220
DuPont de Nemours
DD
$32.6B
| $2.03M | 0.03% |
26,440
+32
| +0.1% | +$2.46K |
|
221
Utilities Select Sector SPDR Fund
XLU
$20.7B
| $2.03M | 0.03% |
32,095
-2,405
| -7% | -$152K |
|
222
iShares ESG Aware US Aggregate Bond ETF
EAGG
$4.12B
| $2.02M | 0.03% |
42,338
-772
| -2% | -$36.9K |
|
223
Nuveen ESG Small-Cap ETF
NUSC
$1.21B
| $1.96M | 0.03% |
50,019
+7,785
| +18% | +$304K |
|
224
Caterpillar
CAT
$198B
| $1.94M | 0.03% |
6,556
-470
| -7% | -$139K |
|
225
CSX Corp
CSX
$60.6B
| $1.94M | 0.03% |
55,839
-1,902
| -3% | -$65.9K |
|