MWM
Modera Wealth Management Portfolio holdings
AUM
$8.08B
1-Year Return
16.22%
This Quarter Return
+7.54%
1 Year Return
+16.22%
3 Year Return
+56.6%
5 Year Return
+83.44%
10 Year Return
+111.25%
AUM
$6.57B
AUM Growth
+$521M
(+8.6%)
Cap. Flow
+$98.8M
Cap. Flow
% of AUM
1.5%
Top 10 Holdings %
Top 10 Hldgs %
31.91%
Holding
582
New
58
Increased
236
Reduced
229
Closed
12
Top Buys
| 1 |
iShares 0-5 Year TIPS Bond ETF
STIP
|
$37M |
| 2 |
iShares Core MSCI EAFE ETF
IEFA
|
$24.7M |
| 3 |
iShares Core S&P Small-Cap ETF
IJR
|
$23.7M |
| 4 |
Vanguard Growth ETF
VUG
|
$14.6M |
| 5 |
Vanguard Dividend Appreciation ETF
VIG
|
$14.2M |
Top Sells
| 1 |
Dimensional US Core Equity Market ETF
DFAU
|
$25.1M |
| 2 |
iShares Floating Rate Bond ETF
FLOT
|
$12.8M |
| 3 |
Lowe's Companies
LOW
|
$5.53M |
| 4 |
Schwab US Large- Cap ETF
SCHX
|
$4.61M |
| 5 |
Vanguard FTSE Developed Markets ETF
VEA
|
$4.59M |
Sector Composition
| 1 | Technology | 9.53% |
| 2 | Financials | 5.12% |
| 3 | Healthcare | 4.87% |
| 4 | Consumer Discretionary | 3.44% |
| 5 | Industrials | 2.5% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
226
Utilities Select Sector SPDR Fund
XLU
$20.7B
| $2.01M | 0.03% |
30,609
-1,486
| -5% | -$97.6K |
|
227
CSX Corp
CSX
$60.6B
| $2M | 0.03% |
53,984
-1,855
| -3% | -$68.8K |
|
228
Nucor
NUE
$33.8B
| $1.97M | 0.03% |
9,967
+4
| +0% | +$792 |
|
229
SPDR S&P Biotech ETF
XBI
$5.39B
| $1.97M | 0.03% |
20,762
| – | – |
|
230
GE Aerospace
GE
$296B
| $1.97M | 0.03% |
14,031
-65
| -0.5% | -$9.11K |
|
231
WisdomTree US LargeCap Fund
EPS
$1.23B
| $1.96M | 0.03% |
35,294
| – | – |
|
232
Avantor
AVTR
$9.07B
| $1.94M | 0.03% |
75,962
+106
| +0.1% | +$2.71K |
|
233
Schwab US Broad Market ETF
SCHB
$36.3B
| $1.93M | 0.03% |
94,932
-8,388
| -8% | -$171K |
|
234
WisdomTree US SmallCap Dividend Fund
DES
$1.92B
| $1.87M | 0.03% |
57,211
| – | – |
|
235
SPDR Portfolio S&P 500 Value ETF
SPYV
$28B
| $1.86M | 0.03% |
37,060
-954
| -3% | -$47.8K |
|
236
Applied Materials
AMAT
$130B
| $1.83M | 0.03% |
8,879
+224
| +3% | +$46.2K |
|
237
Schwab US REIT ETF
SCHH
$8.38B
| $1.82M | 0.03% |
89,690
+73,650
| +459% | +$1.5M |
|
238
Morgan Stanley
MS
$236B
| $1.81M | 0.03% |
19,265
-888
| -4% | -$83.6K |
|
239
Intuit
INTU
$188B
| $1.77M | 0.03% |
2,720
+41
| +2% | +$26.7K |
|
240
iShares GSCI Commodity Dynamic Roll Strategy ETF
COMT
$645M
| $1.76M | 0.03% |
65,318
+39,278
| +151% | +$1.06M |
|
241
Vanguard S&P 500 Value ETF
VOOV
$5.69B
| $1.73M | 0.03% |
9,587
-121
| -1% | -$21.8K |
|
242
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$15.7B
| $1.71M | 0.03% |
35,787
+11,297
| +46% | +$541K |
|
243
Corteva
CTVA
$49.1B
| $1.71M | 0.03% |
29,628
-233
| -0.8% | -$13.4K |
|
244
Dollar General
DG
$24.1B
| $1.67M | 0.03% |
10,717
+1,042
| +11% | +$163K |
|
245
Danaher
DHR
$143B
| $1.66M | 0.03% |
6,639
-129
| -2% | -$32.2K |
|
246
Estee Lauder
EL
$32.1B
| $1.65M | 0.03% |
10,690
-289
| -3% | -$44.6K |
|
247
Prudential Financial
PRU
$37.2B
| $1.64M | 0.03% |
13,963
+729
| +6% | +$85.6K |
|
248
Invesco FTSE RAFI US 1000 ETF
PRF
$8.11B
| $1.62M | 0.02% |
42,063
+1,262
| +3% | +$48.5K |
|
249
Hershey
HSY
$37.6B
| $1.61M | 0.02% |
8,264
-84
| -1% | -$16.3K |
|
250
Hologic
HOLX
$14.8B
| $1.58M | 0.02% |
20,300
-664
| -3% | -$51.8K |
|