MWM
Modera Wealth Management Portfolio holdings
AUM
$8.08B
1-Year Return
16.22%
This Quarter Return
+9.23%
1 Year Return
+16.22%
3 Year Return
+56.6%
5 Year Return
+83.44%
10 Year Return
+111.25%
AUM
$8.08B
AUM Growth
+$685M
(+9.3%)
Cap. Flow
+$89.7M
Cap. Flow
% of AUM
1.11%
Top 10 Holdings %
Top 10 Hldgs %
33.17%
Holding
657
New
50
Increased
254
Reduced
276
Closed
11
Top Buys
Top Sells
| 1 |
iShares Core S&P Small-Cap ETF
IJR
|
$21.2M |
| 2 |
Dimensional US Small Cap Value ETF
DFSV
|
$14.1M |
| 3 |
iShares MSCI EAFE Small-Cap ETF
SCZ
|
$13.4M |
| 4 |
UnitedHealth
UNH
|
$6.58M |
| 5 |
iShares MSCI EAFE Value ETF
EFV
|
$6.37M |
Sector Composition
| 1 | Technology | 9.58% |
| 2 | Financials | 4.86% |
| 3 | Healthcare | 3.13% |
| 4 | Consumer Discretionary | 2.8% |
| 5 | Industrials | 1.95% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
201
Northrop Grumman
NOC
$82.5B
| $3.99M | 0.05% |
7,971
+86
| +1% | +$43K |
|
202
iShares Gold Trust
IAU
$52.6B
| $3.95M | 0.05% |
63,275
+667
| +1% | +$41.6K |
|
203
iShares TIPS Bond ETF
TIP
$13.6B
| $3.93M | 0.05% |
35,692
-1,133
| -3% | -$125K |
|
204
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.13B
| $3.77M | 0.05% |
30,519
+28
| +0.1% | +$3.46K |
|
205
Regeneron Pharmaceuticals
REGN
$60.3B
| $3.72M | 0.05% |
7,089
-759
| -10% | -$398K |
|
206
Agilent Technologies
A
$36.5B
| $3.65M | 0.05% |
30,930
+1,771
| +6% | +$209K |
|
207
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$13.5B
| $3.64M | 0.05% |
39,251
+61
| +0.2% | +$5.65K |
|
208
Rio Tinto
RIO
$104B
| $3.6M | 0.04% |
61,732
-2,653
| -4% | -$155K |
|
209
Merck
MRK
$211B
| $3.58M | 0.04% |
45,255
-2,910
| -6% | -$230K |
|
210
Global Payments
GPN
$21.1B
| $3.52M | 0.04% |
43,995
-5,184
| -11% | -$415K |
|
211
Keurig Dr Pepper
KDP
$39.3B
| $3.51M | 0.04% |
106,030
+6,693
| +7% | +$221K |
|
212
JPMorgan Sustainable Municipal Income ETF
JMSI
$313M
| $3.47M | 0.04% |
70,224
-2,996
| -4% | -$148K |
|
213
Schwab US Large-Cap Value ETF
SCHV
$13.2B
| $3.34M | 0.04% |
120,742
+404
| +0.3% | +$11.2K |
|
214
Dimensional National Municipal Bond ETF
DFNM
$1.65B
| $3.3M | 0.04% |
69,668
-5,110
| -7% | -$242K |
|
215
Deere & Co
DE
$128B
| $3.19M | 0.04% |
6,271
-28
| -0.4% | -$14.2K |
|
216
Infosys
INFY
$67.9B
| $3.16M | 0.04% |
170,611
-4,122
| -2% | -$76.4K |
|
217
SPDR Portfolio S&P 600 Small Cap ETF
SPSM
$12.6B
| $3.07M | 0.04% |
71,995
-2,382
| -3% | -$101K |
|
218
Logitech
LOGI
$15.8B
| $3.05M | 0.04% |
33,864
+55
| +0.2% | +$4.96K |
|
219
Vanguard Russell 1000 Value ETF
VONV
$13.5B
| $3.01M | 0.04% |
35,305
| – | – |
|
220
NextEra Energy, Inc.
NEE
$146B
| $3M | 0.04% |
43,246
+1,988
| +5% | +$138K |
|
221
Genuine Parts
GPC
$19.4B
| $2.98M | 0.04% |
24,558
+3,517
| +17% | +$427K |
|
222
Vanguard ESG US Stock ETF
ESGV
$11.2B
| $2.94M | 0.04% |
26,796
+1,932
| +8% | +$212K |
|
223
Vanguard Total International Stock ETF
VXUS
$102B
| $2.9M | 0.04% |
41,999
+12,264
| +41% | +$847K |
|
224
GE Aerospace
GE
$293B
| $2.9M | 0.04% |
11,257
-247
| -2% | -$63.6K |
|
225
Blackstone
BX
$132B
| $2.87M | 0.04% |
19,158
+3,627
| +23% | +$543K |
|