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 | |
|---|---|---|---|---|---|---|
201
Logitech
LOGI
$15.8B
| $3.12M | 0.04% |
34,798
-1,414
| -4% | -$127K |
|
202
Tesla
TSLA
$1.13T
| $3.1M | 0.04% |
11,859
-297
| -2% | -$77.7K |
|
203
General Dynamics
GD
$86.8B
| $3.03M | 0.04% |
10,032
+1,912
| +24% | +$578K |
|
204
Qualcomm
QCOM
$172B
| $3.01M | 0.04% |
17,679
+173
| +1% | +$29.4K |
|
205
Vanguard Mid-Cap ETF
VO
$87.3B
| $2.86M | 0.04% |
10,849
-221
| -2% | -$58.3K |
|
206
Vanguard Russell 1000 Value ETF
VONV
$13.5B
| $2.85M | 0.04% |
34,157
-139
| -0.4% | -$11.6K |
|
207
Union Pacific
UNP
$131B
| $2.83M | 0.04% |
11,487
-82
| -0.7% | -$20.2K |
|
208
Caterpillar
CAT
$198B
| $2.72M | 0.03% |
6,942
+122
| +2% | +$47.7K |
|
209
Deere & Co
DE
$128B
| $2.63M | 0.03% |
6,301
-69
| -1% | -$28.8K |
|
210
PPG Industries
PPG
$24.8B
| $2.61M | 0.03% |
19,701
-106
| -0.5% | -$14K |
|
211
Duke Energy
DUK
$93.8B
| $2.56M | 0.03% |
22,246
+593
| +3% | +$68.4K |
|
212
Dimensional Emerging Markets Core Equity 2 ETF
DFEM
$5.98B
| $2.52M | 0.03% |
89,616
-1,032
| -1% | -$29.1K |
|
213
Vanguard ESG US Stock ETF
ESGV
$11.2B
| $2.52M | 0.03% |
24,812
+562
| +2% | +$57.1K |
|
214
Blackstone
BX
$133B
| $2.45M | 0.03% |
16,016
+1
| +0% | +$153 |
|
215
iShares ESG Aware US Aggregate Bond ETF
EAGG
$4.12B
| $2.42M | 0.03% |
49,887
+4,499
| +10% | +$219K |
|
216
Genuine Parts
GPC
$19.4B
| $2.4M | 0.03% |
17,190
+14,783
| +614% | +$2.06M |
|
217
Thermo Fisher Scientific
TMO
$186B
| $2.39M | 0.03% |
3,870
+32
| +0.8% | +$19.8K |
|
218
Utilities Select Sector SPDR Fund
XLU
$20.7B
| $2.38M | 0.03% |
29,517
+192
| +0.7% | +$15.5K |
|
219
Honeywell
HON
$136B
| $2.34M | 0.03% |
11,309
-59
| -0.5% | -$12.2K |
|
220
SPDR S&P 500 Fossil Fuel Free ETF
SPYX
$2.32B
| $2.32M | 0.03% |
49,173
-1,406
| -3% | -$66.4K |
|
221
SPDR S&P Biotech ETF
XBI
$5.39B
| $2.32M | 0.03% |
23,489
+2,975
| +15% | +$294K |
|
222
DuPont de Nemours
DD
$32.6B
| $2.32M | 0.03% |
26,007
-443
| -2% | -$39.5K |
|
223
Nuveen ESG Small-Cap ETF
NUSC
$1.21B
| $2.28M | 0.03% |
53,321
+910
| +2% | +$39K |
|
224
GE Aerospace
GE
$296B
| $2.28M | 0.03% |
12,097
+906
| +8% | +$171K |
|
225
Accenture
ACN
$159B
| $2.26M | 0.03% |
6,406
+343
| +6% | +$121K |
|