MWM
Modera Wealth Management Portfolio holdings
AUM
$8.08B
1-Year Return
16.22%
This Quarter Return
-4.56%
1 Year Return
+16.22%
3 Year Return
+56.6%
5 Year Return
+83.44%
10 Year Return
+111.25%
AUM
$2.26B
AUM Growth
-$360M
(-14%)
Cap. Flow
-$237M
Cap. Flow
% of AUM
-10.47%
Top 10 Holdings %
Top 10 Hldgs %
43.51%
Holding
621
New
22
Increased
125
Reduced
180
Closed
269
Top Buys
| 1 |
Vanguard Growth ETF
VUG
|
$39.5M |
| 2 |
iShares Core MSCI EAFE ETF
IEFA
|
$27.8M |
| 3 |
iShares Russell 2000 ETF
IWM
|
$23.6M |
| 4 |
iShares Core S&P US Growth ETF
IUSG
|
$21.3M |
| 5 |
iShares MSCI EAFE Value ETF
EFV
|
$18.3M |
Top Sells
| 1 |
SPDR Portfolio Mortgage Backed Bond ETF
SPMB
|
$153M |
| 2 |
JPMorgan Diversified Return US Equity ETF
JPUS
|
$78M |
| 3 |
iShares MSCI EAFE ETF
EFA
|
$27.5M |
| 4 |
iShares Russell 1000 Growth ETF
IWF
|
$15M |
| 5 |
Microsoft
MSFT
|
$12.1M |
Sector Composition
| 1 | Technology | 3.33% |
| 2 | Financials | 3.02% |
| 3 | Consumer Discretionary | 1.56% |
| 4 | Healthcare | 1.46% |
| 5 | Industrials | 1.24% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
226
Nike
NKE
$109B
| $428K | 0.02% |
3,184
-10,699
| -77% | -$1.44M |
|
227
Public Service Enterprise Group
PEG
$40.5B
| $428K | 0.02% |
6,117
+35
| +0.6% | +$2.45K |
|
228
Travelers Companies
TRV
$62B
| $427K | 0.02% |
2,335
-4,148
| -64% | -$759K |
|
229
Annovis Bio
ANVS
$44.6M
| $418K | 0.02% |
31,313
-1,000
| -3% | -$13.3K |
|
230
Qualcomm
QCOM
$172B
| $415K | 0.02% |
2,714
-5,847
| -68% | -$894K |
|
231
Vanguard FTSE All-World ex-US ETF
VEU
$48.8B
| $415K | 0.02% |
7,204
-120
| -2% | -$6.91K |
|
232
Health Care Select Sector SPDR Fund
XLV
$34B
| $412K | 0.02% |
3,006
+992
| +49% | +$136K |
|
233
American Tower
AMT
$92.9B
| $410K | 0.02% |
1,633
+189
| +13% | +$47.5K |
|
234
Broadcom
AVGO
$1.58T
| $407K | 0.02% |
+6,460
| New | +$407K |
|
235
Dominion Energy
D
$49.7B
| $405K | 0.02% |
4,766
+1,373
| +40% | +$117K |
|
236
WisdomTree International Equity Fund
DWM
$594M
| $404K | 0.02% |
7,656
| – | – |
|
237
Interpublic Group of Companies
IPG
$9.94B
| $398K | 0.02% |
11,217
-9,363
| -45% | -$332K |
|
238
BlackRock Short Maturity Municipal Bond ETF
MEAR
$1.22B
| $398K | 0.02% |
7,995
| – | – |
|
239
iShares Core High Dividend ETF
HDV
$11.5B
| $397K | 0.02% |
3,714
| – | – |
|
240
Ecolab
ECL
$77.6B
| $389K | 0.02% |
2,205
-1,153
| -34% | -$203K |
|
241
Vanguard FTSE Europe ETF
VGK
$26.9B
| $389K | 0.02% |
6,249
+764
| +14% | +$47.6K |
|
242
Kimberly-Clark
KMB
$43.1B
| $382K | 0.02% |
3,104
-2,512
| -45% | -$309K |
|
243
Salesforce
CRM
$239B
| $381K | 0.02% |
1,795
-3,054
| -63% | -$648K |
|
244
Intercontinental Exchange
ICE
$99.8B
| $381K | 0.02% |
2,885
-3,009
| -51% | -$397K |
|
245
Ares Capital
ARCC
$15.8B
| $380K | 0.02% |
18,147
| – | – |
|
246
Novartis
NVS
$251B
| $373K | 0.02% |
+4,250
| New | +$373K |
|
247
iShares ESG Optimized MSCI USA ETF
SUSA
$3.59B
| $371K | 0.02% |
3,826
+40
| +1% | +$3.88K |
|
248
Target
TGT
$42.3B
| $370K | 0.02% |
1,742
-4,084
| -70% | -$867K |
|
249
International Flavors & Fragrances
IFF
$16.9B
| $368K | 0.02% |
2,803
-2,131
| -43% | -$280K |
|
250
Ametek
AME
$43.3B
| $366K | 0.02% |
2,750
-1,602
| -37% | -$213K |
|