MWM
Modera Wealth Management Portfolio holdings
AUM
$8.08B
1-Year Return
16.22%
This Quarter Return
+1.59%
1 Year Return
+16.22%
3 Year Return
+56.6%
5 Year Return
+83.44%
10 Year Return
+111.25%
AUM
$6.79B
AUM Growth
+$222M
(+3.4%)
Cap. Flow
+$156M
Cap. Flow
% of AUM
2.29%
Top 10 Holdings %
Top 10 Hldgs %
32.87%
Holding
595
New
25
Increased
211
Reduced
275
Closed
22
Top Buys
| 1 |
Vanguard Growth ETF
VUG
|
$47.6M |
| 2 |
SPDR S&P 500 ETF Trust
SPY
|
$28.4M |
| 3 |
Vanguard Short-Term Corporate Bond ETF
VCSH
|
$17.7M |
| 4 |
iShares Core S&P Small-Cap ETF
IJR
|
$14.8M |
| 5 |
Vanguard Small-Cap Growth ETF
VBK
|
$14.4M |
Top Sells
| 1 |
Logitech
LOGI
|
$8.62M |
| 2 |
Dimensional US Core Equity Market ETF
DFAU
|
$6.01M |
| 3 |
Microsoft
MSFT
|
$5.8M |
| 4 |
Vanguard FTSE Developed Markets ETF
VEA
|
$5.22M |
| 5 |
Vanguard Information Technology ETF
VGT
|
$4.51M |
Sector Composition
| 1 | Technology | 10% |
| 2 | Financials | 4.69% |
| 3 | Healthcare | 4.64% |
| 4 | Consumer Discretionary | 3.04% |
| 5 | Communication Services | 2.33% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
226
SPDR S&P Biotech ETF
XBI
$5.37B
| $1.9M | 0.03% |
20,514
-248
| -1% | -$23K |
|
227
First Foundation Inc
FFWM
$502M
| $1.87M | 0.03% |
+285,499
| New | +$1.87M |
|
228
Accenture
ACN
$157B
| $1.84M | 0.03% |
6,063
+171
| +3% | +$51.9K |
|
229
Norfolk Southern
NSC
$62.3B
| $1.81M | 0.03% |
8,436
-117
| -1% | -$25.1K |
|
230
Goldman Sachs
GS
$223B
| $1.78M | 0.03% |
3,942
+926
| +31% | +$419K |
|
231
GE Aerospace
GE
$294B
| $1.78M | 0.03% |
11,191
-2,840
| -20% | -$451K |
|
232
Schwab US REIT ETF
SCHH
$8.35B
| $1.78M | 0.03% |
89,085
-605
| -0.7% | -$12.1K |
|
233
iShares S&P Small-Cap 600 Growth ETF
IJT
$6.27B
| $1.77M | 0.03% |
13,801
+1,750
| +15% | +$225K |
|
234
iShares GSCI Commodity Dynamic Roll Strategy ETF
COMT
$644M
| $1.77M | 0.03% |
64,797
-521
| -0.8% | -$14.2K |
|
235
Keurig Dr Pepper
KDP
$39.2B
| $1.77M | 0.03% |
+52,890
| New | +$1.77M |
|
236
WisdomTree US SmallCap Dividend Fund
DES
$1.92B
| $1.77M | 0.03% |
56,708
-503
| -0.9% | -$15.7K |
|
237
SPDR Portfolio S&P 500 Value ETF
SPYV
$28B
| $1.76M | 0.03% |
36,087
-973
| -3% | -$47.4K |
|
238
Pfizer
PFE
$140B
| $1.76M | 0.03% |
62,749
-29,005
| -32% | -$812K |
|
239
Intuit
INTU
$187B
| $1.75M | 0.03% |
2,668
-52
| -2% | -$34.2K |
|
240
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$15.7B
| $1.74M | 0.03% |
35,929
+142
| +0.4% | +$6.89K |
|
241
Vanguard S&P 500 Value ETF
VOOV
$5.68B
| $1.72M | 0.03% |
9,772
+185
| +2% | +$32.5K |
|
242
Texas Instruments
TXN
$169B
| $1.7M | 0.03% |
8,720
+94
| +1% | +$18.3K |
|
243
Schwab International Small-Cap Equity ETF
SCHC
$4.82B
| $1.69M | 0.02% |
47,487
+4,741
| +11% | +$169K |
|
244
WSFS Financial
WSFS
$3.27B
| $1.65M | 0.02% |
35,041
-30,695
| -47% | -$1.44M |
|
245
Danaher
DHR
$144B
| $1.63M | 0.02% |
6,509
-130
| -2% | -$32.5K |
|
246
Avantor
AVTR
$9.14B
| $1.61M | 0.02% |
75,759
-203
| -0.3% | -$4.3K |
|
247
Invesco FTSE RAFI US 1000 ETF
PRF
$8.09B
| $1.59M | 0.02% |
42,019
-44
| -0.1% | -$1.67K |
|
248
Corteva
CTVA
$48.6B
| $1.59M | 0.02% |
29,437
-191
| -0.6% | -$10.3K |
|
249
Nucor
NUE
$33.6B
| $1.57M | 0.02% |
9,924
-43
| -0.4% | -$6.8K |
|
250
Prudential Financial
PRU
$37.4B
| $1.52M | 0.02% |
13,009
-954
| -7% | -$112K |
|