MWM
Modera Wealth Management Portfolio holdings
AUM
$8.08B
1-Year Return
16.22%
This Quarter Return
+6.45%
1 Year Return
+16.22%
3 Year Return
+56.6%
5 Year Return
+83.44%
10 Year Return
+111.25%
AUM
$2.62B
AUM Growth
+$672M
(+34%)
Cap. Flow
+$560M
Cap. Flow
% of AUM
21.37%
Top 10 Holdings %
Top 10 Hldgs %
46.07%
Holding
609
New
333
Increased
208
Reduced
33
Closed
10
Top Buys
| 1 |
Vanguard Value ETF
VTV
|
$25.4M |
| 2 |
Microsoft
MSFT
|
$24.6M |
| 3 |
Amazon
AMZN
|
$23M |
| 4 |
Vanguard Short-Term Bond ETF
BSV
|
$22.9M |
| 5 |
Vanguard Growth ETF
VUG
|
$22.3M |
Top Sells
| 1 |
SPDR Portfolio Mortgage Backed Bond ETF
SPMB
|
$8.4M |
| 2 |
McDonald's
MCD
|
$1.93M |
| 3 |
iShares Core S&P Mid-Cap ETF
IJH
|
$1.56M |
| 4 |
iShares Russell 1000 ETF
IWB
|
$1.22M |
| 5 |
iShares S&P 500 Growth ETF
IVW
|
$1.13M |
Sector Composition
| 1 | Technology | 5.07% |
| 2 | Financials | 3.7% |
| 3 | Consumer Discretionary | 2.72% |
| 4 | Industrials | 1.85% |
| 5 | Communication Services | 1.65% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
226
FedEx
FDX
$53.7B
| $657K | 0.03% |
+2,541
| New | +$657K |
|
227
Prudential Financial
PRU
$37.2B
| $656K | 0.03% |
6,052
+3,050
| +102% | +$331K |
|
228
Philip Morris
PM
$251B
| $655K | 0.03% |
6,901
+1,924
| +39% | +$183K |
|
229
Sysco
SYY
$39.4B
| $650K | 0.02% |
+8,267
| New | +$650K |
|
230
iShares Core Conservative Allocation ETF
AOK
$634M
| $647K | 0.02% |
16,163
| – | – |
|
231
LyondellBasell Industries
LYB
$17.7B
| $647K | 0.02% |
+7,019
| New | +$647K |
|
232
Fastenal
FAST
$55.1B
| $642K | 0.02% |
+20,044
| New | +$642K |
|
233
Ametek
AME
$43.3B
| $640K | 0.02% |
4,352
+1,617
| +59% | +$238K |
|
234
Marriott International Class A Common Stock
MAR
$71.9B
| $635K | 0.02% |
+3,840
| New | +$635K |
|
235
GE Aerospace
GE
$296B
| $626K | 0.02% |
10,645
+1,249
| +13% | +$73.5K |
|
236
SPDR Portfolio Emerging Markets ETF
SPEM
$13.3B
| $621K | 0.02% |
+14,966
| New | +$621K |
|
237
WSFS Financial
WSFS
$3.26B
| $621K | 0.02% |
12,398
+1,216
| +11% | +$60.9K |
|
238
Technology Select Sector SPDR Fund
XLK
$84.1B
| $621K | 0.02% |
3,571
+210
| +6% | +$36.5K |
|
239
Nucor
NUE
$33.8B
| $607K | 0.02% |
+5,315
| New | +$607K |
|
240
Boeing
BA
$174B
| $605K | 0.02% |
3,005
+804
| +37% | +$162K |
|
241
SPDR Bloomberg Investment Grade Floating Rate ETF
FLRN
$2.78B
| $603K | 0.02% |
19,711
+3,248
| +20% | +$99.4K |
|
242
State Street
STT
$32B
| $601K | 0.02% |
+6,466
| New | +$601K |
|
243
KLA
KLAC
$119B
| $600K | 0.02% |
+1,396
| New | +$600K |
|
244
Bristol-Myers Squibb
BMY
$96B
| $598K | 0.02% |
9,599
-1,077
| -10% | -$67.1K |
|
245
iShares Micro-Cap ETF
IWC
$911M
| $598K | 0.02% |
4,278
+27
| +0.6% | +$3.77K |
|
246
Myers Industries
MYE
$611M
| $592K | 0.02% |
29,589
+8,362
| +39% | +$167K |
|
247
Schwab US Large-Cap Growth ETF
SCHG
$48.4B
| $590K | 0.02% |
28,808
+7,968
| +38% | +$163K |
|
248
Delta Air Lines
DAL
$39.9B
| $589K | 0.02% |
+15,063
| New | +$589K |
|
249
WisdomTree International SmallCap Dividend Fund
DLS
$1.04B
| $589K | 0.02% |
7,995
+5
| +0.1% | +$368 |
|
|
DFS
250
DELISTED
Discover Financial Services
DFS
| $585K | 0.02% |
+5,069
| New | +$585K |
|