MWM
Modera Wealth Management Portfolio holdings
AUM
$8.08B
1-Year Return
16.22%
This Quarter Return
-3.34%
1 Year Return
+16.22%
3 Year Return
+56.6%
5 Year Return
+83.44%
10 Year Return
+111.25%
AUM
$5.3B
AUM Growth
-$203M
(-3.7%)
Cap. Flow
-$243K
Cap. Flow
% of AUM
0%
Top 10 Holdings %
Top 10 Hldgs %
31.33%
Holding
589
New
26
Increased
200
Reduced
269
Closed
41
Top Buys
| 1 |
iShares Core S&P Small-Cap ETF
IJR
|
$9.99M |
| 2 |
Vanguard Value ETF
VTV
|
$9.51M |
| 3 |
iShares MSCI EAFE Value ETF
EFV
|
$8.26M |
| 4 |
Dimensional US Core Equity Market ETF
DFAU
|
$8.09M |
| 5 |
iShares MSCI EAFE Small-Cap ETF
SCZ
|
$7.29M |
Top Sells
| 1 |
Apple
AAPL
|
$5.69M |
| 2 |
iShares Russell 2000 ETF
IWM
|
$3.98M |
| 3 |
iShares Russell 2000 Value ETF
IWN
|
$3.78M |
| 4 |
Eli Lilly
LLY
|
$3.48M |
| 5 |
Tyson Foods
TSN
|
$3.1M |
Sector Composition
| 1 | Technology | 10.13% |
| 2 | Healthcare | 5.31% |
| 3 | Financials | 5.26% |
| 4 | Consumer Discretionary | 3.29% |
| 5 | Industrials | 2.67% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
226
iShares Russell 3000 ETF
IWV
$16.7B
| $1.78M | 0.03% |
7,243
-645
| -8% | -$158K |
|
227
Danaher
DHR
$143B
| $1.76M | 0.03% |
7,981
-741
| -8% | -$163K |
|
228
Schwab US Broad Market ETF
SCHB
$36.3B
| $1.73M | 0.03% |
104,292
-9,240
| -8% | -$154K |
|
229
Norfolk Southern
NSC
$62.3B
| $1.71M | 0.03% |
8,679
-7,635
| -47% | -$1.5M |
|
230
Morgan Stanley
MS
$236B
| $1.69M | 0.03% |
20,725
-370
| -2% | -$30.2K |
|
231
Hershey
HSY
$37.6B
| $1.69M | 0.03% |
8,433
+598
| +8% | +$120K |
|
232
Estee Lauder
EL
$32.1B
| $1.68M | 0.03% |
11,623
-833
| -7% | -$120K |
|
233
SPDR S&P 500 Fossil Fuel Free ETF
SPYX
$2.32B
| $1.62M | 0.03% |
46,689
+5,837
| +14% | +$203K |
|
234
WisdomTree US LargeCap Fund
EPS
$1.23B
| $1.61M | 0.03% |
35,294
-1,911
| -5% | -$87.4K |
|
235
WisdomTree US SmallCap Dividend Fund
DES
$1.92B
| $1.61M | 0.03% |
57,211
-902
| -2% | -$25.4K |
|
236
SPDR Portfolio S&P 500 Value ETF
SPYV
$28B
| $1.6M | 0.03% |
38,776
-2,313
| -6% | -$95.4K |
|
237
Avantor
AVTR
$9.07B
| $1.59M | 0.03% |
75,592
| – | – |
|
238
Nucor
NUE
$33.8B
| $1.58M | 0.03% |
10,083
-1,171
| -10% | -$183K |
|
239
SPDR S&P Biotech ETF
XBI
$5.39B
| $1.54M | 0.03% |
21,084
-769
| -4% | -$56.2K |
|
240
Corteva
CTVA
$49.1B
| $1.52M | 0.03% |
29,728
-2,102
| -7% | -$108K |
|
241
SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
$3.45B
| $1.52M | 0.03% |
32,844
-1,051
| -3% | -$48.6K |
|
242
iShares 1-3 Year Treasury Bond ETF
SHY
$24.5B
| $1.48M | 0.03% |
18,273
-1,826
| -9% | -$148K |
|
243
iShares Convertible Bond ETF
ICVT
$2.81B
| $1.47M | 0.03% |
19,828
-446
| -2% | -$33.1K |
|
244
Nuveen ESG Small-Cap ETF
NUSC
$1.21B
| $1.47M | 0.03% |
42,234
+7,600
| +22% | +$265K |
|
245
Mondelez International
MDLZ
$79.9B
| $1.47M | 0.03% |
21,115
-2,177
| -9% | -$151K |
|
246
Hologic
HOLX
$14.8B
| $1.45M | 0.03% |
20,962
-1,649
| -7% | -$114K |
|
247
Vanguard S&P 500 Value ETF
VOOV
$5.69B
| $1.44M | 0.03% |
9,707
-265
| -3% | -$39.4K |
|
248
Schwab International Small-Cap Equity ETF
SCHC
$4.81B
| $1.4M | 0.03% |
43,562
+1,556
| +4% | +$50.2K |
|
249
Industrial Select Sector SPDR Fund
XLI
$23.1B
| $1.39M | 0.03% |
13,662
+337
| +3% | +$34.2K |
|
250
Texas Instruments
TXN
$171B
| $1.38M | 0.03% |
8,677
+108
| +1% | +$17.2K |
|