MWM
Modera Wealth Management Portfolio holdings
AUM
$8.08B
1-Year Return
16.22%
This Quarter Return
+5.8%
1 Year Return
+16.22%
3 Year Return
+56.6%
5 Year Return
+83.44%
10 Year Return
+111.25%
AUM
$2.58B
AUM Growth
+$118M
(+4.8%)
Cap. Flow
-$5.53M
Cap. Flow
% of AUM
-0.21%
Top 10 Holdings %
Top 10 Hldgs %
44.94%
Holding
370
New
21
Increased
141
Reduced
127
Closed
10
Top Buys
| 1 |
iShares Core S&P US Value ETF
IUSV
|
+$53M |
| 2 |
iShares Core S&P Small-Cap ETF
IJR
|
+$43.6M |
| 3 |
Vanguard Russell 1000 Growth ETF
VONG
|
+$29M |
| 4 |
Dimensional US Small Cap Value ETF
DFSV
|
+$19.8M |
| 5 |
iShares MSCI EAFE Small-Cap ETF
SCZ
|
+$16.4M |
Top Sells
| 1 |
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
|
+$55.1M |
| 2 |
iShares Russell 2000 ETF
IWM
|
+$29.2M |
| 3 |
Dimensional US Marketwide Value ETF
DFUV
|
+$24.2M |
| 4 |
Vanguard Value ETF
VTV
|
+$21M |
| 5 |
Dimensional US Targeted Value ETF
DFAT
|
+$16.1M |
Sector Composition
| 1 | Technology | 3.57% |
| 2 | Financials | 2.25% |
| 3 | Healthcare | 1.47% |
| 4 | Consumer Discretionary | 1.21% |
| 5 | Industrials | 1.06% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
226
Deere & Co
DE
$130B
| $447K | 0.02% |
1,082
| – | – |
|
227
SPDR S&P Dividend ETF
SDY
$20.5B
| $431K | 0.02% |
3,487
-351
| -9% | -$43.4K |
|
228
IES Holdings
IESC
$7.17B
| $427K | 0.02% |
9,900
| – | – |
|
229
Invesco NASDAQ 100 ETF
QQQM
$59.6B
| $426K | 0.02% |
3,226
+7
| +0.2% | +$924 |
|
230
Humana
HUM
$37.3B
| $423K | 0.02% |
872
-232
| -21% | -$113K |
|
231
Goldman Sachs
GS
$225B
| $423K | 0.02% |
1,292
+129
| +11% | +$42.2K |
|
232
Interpublic Group of Companies
IPG
$9.89B
| $416K | 0.02% |
11,158
| – | – |
|
233
Intuitive Surgical
ISRG
$168B
| $415K | 0.02% |
1,623
+20
| +1% | +$5.11K |
|
234
Kimberly-Clark
KMB
$43.1B
| $415K | 0.02% |
3,089
+216
| +8% | +$29K |
|
235
CrowdStrike
CRWD
$107B
| $412K | 0.02% |
3,000
-50
| -2% | -$6.86K |
|
236
Canadian Pacific Kansas City
CP
$69.9B
| $411K | 0.02% |
5,342
-250
| -4% | -$19.2K |
|
237
Cigna
CI
$80.3B
| $406K | 0.02% |
1,590
+533
| +50% | +$136K |
|
238
Qualcomm
QCOM
$173B
| $403K | 0.02% |
3,162
+101
| +3% | +$12.9K |
|
239
Energy Select Sector SPDR Fund
XLE
$26.7B
| $402K | 0.02% |
4,850
+146
| +3% | +$12.1K |
|
240
Huntington Bancshares
HBAN
$25.9B
| $401K | 0.02% |
35,825
+48
| +0.1% | +$538 |
|
241
CACI
CACI
$10.4B
| $401K | 0.02% |
1,352
+676
| +100% | +$200K |
|
242
Clorox
CLX
$15.4B
| $400K | 0.02% |
2,527
+800
| +46% | +$127K |
|
243
BlackRock Short Maturity Municipal Bond ETF
MEAR
$1.22B
| $399K | 0.02% |
7,995
| – | – |
|
244
Travelers Companies
TRV
$61.8B
| $399K | 0.02% |
2,326
-10
| -0.4% | -$1.71K |
|
245
SPDR Nuveen ICE High Yield Municipal Bond ETF
HYMB
$2.72B
| $396K | 0.02% |
15,825
+1,959
| +14% | +$49.1K |
|
246
Invesco S&P 500 Low Volatility ETF
SPLV
$7.97B
| $395K | 0.02% |
6,329
+171
| +3% | +$10.7K |
|
247
Novartis
NVS
$249B
| $392K | 0.02% |
4,258
-600
| -12% | -$55.2K |
|
248
Hubbell
HUBB
$23.2B
| $391K | 0.02% |
1,605
| – | – |
|
249
SPDR S&P International Small Cap ETF
GWX
$781M
| $385K | 0.01% |
12,428
-54
| -0.4% | -$1.67K |
|
250
Eversource Energy
ES
$23.3B
| $380K | 0.01% |
4,855
| – | – |
|