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MWM
Modera Wealth Management Portfolio holdings
AUM
$8.34B
1-Year Est. Return
19.68%
This Fund
S&P 500
This Quarter
Est. Return
-1.05%
1 Year Est. Return
+19.68%
3 Year Est. Return
+57.51%
5 Year Est. Return
+55.97%
10 Year Est. Return
+138.56%
AUM
$8.34B
AUM Growth
-$300M
(-3.5%)
Cap. Flow
-$154M
Cap. Flow
% of AUM
-1.84%
Top 10 Holdings %
Top 10 Hldgs %
35.08%
Holding
683
New
40
Increased
174
Reduced
367
Closed
48
Top Buys
| 1 |
Vanguard Growth ETF
VUG
|
+$20.8M |
| 2 |
iShares 0-5 Year TIPS Bond ETF
STIP
|
+$16.8M |
| 3 |
Vanguard Dividend Appreciation ETF
VIG
|
+$13.8M |
| 4 |
Vanguard Value ETF
VTV
|
+$12.9M |
| 5 |
Avantis International Small Cap Value ETF
AVDV
|
+$11.1M |
Top Sells
| 1 |
Berkshire Hathaway Class B
BRK.B
|
+$28M |
| 2 |
Berkshire Hathaway Class A
BRK.A
|
+$12.5M |
| 3 |
AVDL
Avadel Pharmaceuticals
AVDL
|
+$12M |
| 4 |
iShares MSCI EAFE Value ETF
EFV
|
+$12M |
| 5 |
Apple
AAPL
|
+$11.4M |
Sector Composition
| 1 | Technology | 8.8% |
| 2 | Financials | 3.74% |
| 3 | Healthcare | 3.01% |
| 4 | Consumer Discretionary | 2.55% |
| 5 | Industrials | 2.03% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
226
Goldman Sachs
GS
$323B
| $2.79M | 0.03% |
3,294
-918
| -22% | -$819K |
|
227
State Street SPDR Portfolio S&P 600 Small Cap ETF
SPSM
$17B
| $2.76M | 0.03% |
57,079
-12,623
| -18% | -$625K |
|
228
Logitech
LOGI
$14.4B
| $2.7M | 0.03% |
29,639
-2,137
| -7% | -$197K |
|
229
Comcast
CMCSA
$86.1B
| $2.68M | 0.03% |
93,328
-14,583
| -14% | -$436K |
|
230
CVS Health
CVS
$136B
| $2.67M | 0.03% |
37,116
-1,964
| -5% | -$151K |
|
231
Global Payments
GPN
$22B
| $2.66M | 0.03% |
39,513
-402
| -1% | -$29.6K |
|
|
SCHV
232
Schwab US Large-Cap Value ETF
SCHV
$15.6B
| $2.64M | 0.03% |
86,666
-38,832
| -31% | -$1.21M |
|
233
State Street SPDR S&P Biotech ETF
XBI
$10.3B
| $2.64M | 0.03% |
20,635
-382
| -2% | -$47.7K |
|
234
Genuine Parts
GPC
$17.3B
| $2.57M | 0.03% |
24,297
-254
| -1% | -$31.4K |
|
235
Corning
GLW
$136B
| $2.56M | 0.03% |
18,819
-4,178
| -18% | -$504K |
|
236
Align Technology
ALGN
$12.8B
| $2.51M | 0.03% |
14,613
+219
| +2% | +$38.4K |
|
237
State Street Utilities Select Sector SPDR ETF
XLU
$23.7B
| $2.5M | 0.03% |
54,385
-1,831
| -3% | -$82.1K |
|
238
Blackstone
BX
$158B
| $2.49M | 0.03% |
21,690
+2,062
| +11% | +$268K |
|
239
State Street SPDR S&P 500 Fossil Fuel Reserves Free ETF
SPYX
$2.77B
| $2.46M | 0.03% |
46,400
-473
| -1% | -$26.4K |
|
240
Canadian National Railway
CNI
$77.8B
| $2.45M | 0.03% |
23,867
+2,517
| +12% | +$260K |
|
241
Dimensional US Core Equity 1 ETF
DCOR
$3.3B
| $2.45M | 0.03% |
34,014
+1
| +0% | +$75 |
|
242
iShares ESG Aware US Aggregate Bond ETF
EAGG
$4.98B
| $2.42M | 0.03% |
50,943
-4
| -0% | -$192 |
|
243
Honeywell
HON
$71.7B
| $2.42M | 0.03% |
10,708
-626
| -6% | -$143K |
|
244
UnitedHealth
UNH
$384B
| $2.41M | 0.03% |
8,917
-3,417
| -28% | -$1.02M |
|
245
WisdomTree US LargeCap Fund
EPS
$1.59B
| $2.38M | 0.03% |
34,935
-159
| -0.5% | -$11.3K |
|
246
iShares Russell 3000 ETF
IWV
$19.8B
| $2.32M | 0.03% |
6,264
+35
| +0.6% | +$13.5K |
|
247
iShares MSCI KLD 400 Social ETF
DSI
$5.32B
| $2.3M | 0.03% |
18,986
| – | – |
|
248
Schwab US Broad Market ETF
SCHB
$43.4B
| $2.21M | 0.03% |
88,060
-307
| -0.3% | -$8.06K |
|
249
Norfolk Southern
NSC
$75.9B
| $2.17M | 0.03% |
7,549
-107
| -1% | -$31.8K |
|
250
Schwab International Small-Cap Equity ETF
SCHC
$5.38B
| $2.17M | 0.03% |
46,338
-757
| -2% | -$36.6K |
|
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