MWM
Modera Wealth Management Portfolio holdings
AUM
$8.08B
1-Year Return
16.22%
This Quarter Return
+10.68%
1 Year Return
+16.22%
3 Year Return
+56.6%
5 Year Return
+83.44%
10 Year Return
+111.25%
AUM
$6.04B
AUM Growth
+$740M
(+14%)
Cap. Flow
+$187M
Cap. Flow
% of AUM
3.1%
Top 10 Holdings %
Top 10 Hldgs %
31.65%
Holding
560
New
12
Increased
187
Reduced
259
Closed
36
Top Buys
| 1 |
iShares 0-5 Year TIPS Bond ETF
STIP
|
$120M |
| 2 |
iShares Core S&P Small-Cap ETF
IJR
|
$29.7M |
| 3 |
Vanguard Growth ETF
VUG
|
$25M |
| 4 |
Dimensional US Small Cap Value ETF
DFSV
|
$15.4M |
| 5 |
Vanguard Dividend Appreciation ETF
VIG
|
$13.7M |
Top Sells
| 1 |
Schwab US TIPS ETF
SCHP
|
$9.6M |
| 2 |
MSCI
MSCI
|
$5.65M |
| 3 |
Apple
AAPL
|
$5.63M |
| 4 |
Broadcom
AVGO
|
$3.43M |
| 5 |
Microsoft
MSFT
|
$2.96M |
Sector Composition
| 1 | Technology | 9.9% |
| 2 | Financials | 5.14% |
| 3 | Healthcare | 4.82% |
| 4 | Consumer Discretionary | 3.3% |
| 5 | Industrials | 2.47% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
226
Schwab US Broad Market ETF
SCHB
$36.3B
| $1.92M | 0.03% |
103,320
-972
| -0.9% | -$18K |
|
227
SPDR S&P 500 Fossil Fuel Free ETF
SPYX
$2.32B
| $1.92M | 0.03% |
49,389
+2,700
| +6% | +$105K |
|
228
Morgan Stanley
MS
$236B
| $1.88M | 0.03% |
20,153
-572
| -3% | -$53.3K |
|
229
iShares Russell 3000 ETF
IWV
$16.7B
| $1.86M | 0.03% |
6,804
-439
| -6% | -$120K |
|
230
SPDR S&P Biotech ETF
XBI
$5.39B
| $1.85M | 0.03% |
20,762
-322
| -2% | -$28.8K |
|
231
WisdomTree US SmallCap Dividend Fund
DES
$1.92B
| $1.84M | 0.03% |
57,211
| – | – |
|
232
SPDR Portfolio S&P 500 Value ETF
SPYV
$28B
| $1.77M | 0.03% |
38,014
-762
| -2% | -$35.5K |
|
233
WisdomTree US LargeCap Fund
EPS
$1.23B
| $1.77M | 0.03% |
35,294
| – | – |
|
234
Nucor
NUE
$33.8B
| $1.73M | 0.03% |
9,963
-120
| -1% | -$20.9K |
|
235
Avantor
AVTR
$9.07B
| $1.73M | 0.03% |
75,856
+264
| +0.3% | +$6.03K |
|
236
Intuit
INTU
$188B
| $1.67M | 0.03% |
2,679
+36
| +1% | +$22.5K |
|
237
L3Harris
LHX
$51B
| $1.65M | 0.03% |
7,821
-16
| -0.2% | -$3.37K |
|
238
Vanguard S&P 500 Value ETF
VOOV
$5.69B
| $1.63M | 0.03% |
9,708
+1
| +0% | +$168 |
|
239
Estee Lauder
EL
$32.1B
| $1.61M | 0.03% |
10,979
-644
| -6% | -$94.2K |
|
240
Boeing
BA
$174B
| $1.6M | 0.03% |
6,130
+683
| +13% | +$178K |
|
241
Danaher
DHR
$143B
| $1.57M | 0.03% |
6,768
-1,213
| -15% | -$281K |
|
242
Hershey
HSY
$37.6B
| $1.56M | 0.03% |
8,348
-85
| -1% | -$15.8K |
|
243
Mondelez International
MDLZ
$79.9B
| $1.54M | 0.03% |
21,209
+94
| +0.4% | +$6.81K |
|
244
Schwab International Small-Cap Equity ETF
SCHC
$4.81B
| $1.52M | 0.03% |
43,631
+69
| +0.2% | +$2.41K |
|
245
iShares S&P Small-Cap 600 Growth ETF
IJT
$6.28B
| $1.5M | 0.02% |
12,001
-8
| -0.1% | -$1K |
|
246
Hologic
HOLX
$14.8B
| $1.5M | 0.02% |
20,964
+2
| +0% | +$143 |
|
247
Illinois Tool Works
ITW
$77.6B
| $1.48M | 0.02% |
5,657
+88
| +2% | +$23.1K |
|
248
Texas Instruments
TXN
$171B
| $1.47M | 0.02% |
8,626
-51
| -0.6% | -$8.69K |
|
249
Industrial Select Sector SPDR Fund
XLI
$23.1B
| $1.46M | 0.02% |
12,846
-816
| -6% | -$93K |
|
250
Invesco FTSE RAFI US 1000 ETF
PRF
$8.11B
| $1.44M | 0.02% |
40,801
+4,658
| +13% | +$164K |
|