MWM
Modera Wealth Management Portfolio holdings
AUM
$8.08B
1-Year Return
16.22%
This Quarter Return
+9.23%
1 Year Return
+16.22%
3 Year Return
+56.6%
5 Year Return
+83.44%
10 Year Return
+111.25%
AUM
$8.08B
AUM Growth
+$685M
(+9.3%)
Cap. Flow
+$89.7M
Cap. Flow
% of AUM
1.11%
Top 10 Holdings %
Top 10 Hldgs %
33.17%
Holding
657
New
50
Increased
254
Reduced
276
Closed
11
Top Buys
Top Sells
| 1 |
iShares Core S&P Small-Cap ETF
IJR
|
$21.2M |
| 2 |
Dimensional US Small Cap Value ETF
DFSV
|
$14.1M |
| 3 |
iShares MSCI EAFE Small-Cap ETF
SCZ
|
$13.4M |
| 4 |
UnitedHealth
UNH
|
$6.58M |
| 5 |
iShares MSCI EAFE Value ETF
EFV
|
$6.37M |
Sector Composition
| 1 | Technology | 9.58% |
| 2 | Financials | 4.86% |
| 3 | Healthcare | 3.13% |
| 4 | Consumer Discretionary | 2.8% |
| 5 | Industrials | 1.95% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
251
CME Group
CME
$94.4B
| $2.22M | 0.03% |
8,045
+1,880
| +30% | +$518K |
|
252
Nuveen ESG Small-Cap ETF
NUSC
$1.21B
| $2.17M | 0.03% |
53,161
-148
| -0.3% | -$6.03K |
|
253
Paycom
PAYC
$12.6B
| $2.15M | 0.03% |
9,288
+2,718
| +41% | +$629K |
|
254
Accenture
ACN
$159B
| $2.13M | 0.03% |
7,132
-71
| -1% | -$21.2K |
|
255
Vanguard FTSE All-World ex-US ETF
VEU
$48.8B
| $2.06M | 0.03% |
30,607
+204
| +0.7% | +$13.7K |
|
256
Direxion Daily 7-10 Year Treasury Bull 3X Shares
TYD
$51.5M
| $2.05M | 0.03% |
+81,000
| New | +$2.05M |
|
257
SPDR Portfolio Emerging Markets ETF
SPEM
$13.3B
| $2.04M | 0.03% |
47,822
+4,062
| +9% | +$174K |
|
258
Intuit
INTU
$188B
| $2.02M | 0.03% |
2,567
-1
| -0% | -$788 |
|
259
Norfolk Southern
NSC
$62.3B
| $1.96M | 0.02% |
7,662
-650
| -8% | -$166K |
|
260
Technology Select Sector SPDR Fund
XLK
$84.1B
| $1.93M | 0.02% |
7,638
+351
| +5% | +$88.9K |
|
261
SBA Communications
SBAC
$21.2B
| $1.92M | 0.02% |
8,183
+1,912
| +30% | +$449K |
|
262
Palantir
PLTR
$363B
| $1.9M | 0.02% |
13,974
-243
| -2% | -$33.1K |
|
263
Industrial Select Sector SPDR Fund
XLI
$23.1B
| $1.88M | 0.02% |
12,727
+363
| +3% | +$53.5K |
|
264
Schwab US REIT ETF
SCHH
$8.38B
| $1.87M | 0.02% |
88,535
-12
| -0% | -$254 |
|
265
iShares S&P Small-Cap 600 Growth ETF
IJT
$6.28B
| $1.85M | 0.02% |
13,900
+1,209
| +10% | +$161K |
|
266
CrowdStrike
CRWD
$105B
| $1.79M | 0.02% |
3,520
-274
| -7% | -$140K |
|
267
SPDR S&P Biotech ETF
XBI
$5.39B
| $1.77M | 0.02% |
21,396
-1,384
| -6% | -$115K |
|
268
DuPont de Nemours
DD
$32.6B
| $1.76M | 0.02% |
25,662
-367
| -1% | -$25.2K |
|
269
Vanguard S&P 500 Value ETF
VOOV
$5.69B
| $1.76M | 0.02% |
9,319
+2
| +0% | +$377 |
|
270
Thermo Fisher Scientific
TMO
$186B
| $1.75M | 0.02% |
4,327
-20
| -0.5% | -$8.11K |
|
271
iShares MSCI USA Momentum Factor ETF
MTUM
$18.2B
| $1.75M | 0.02% |
7,300
+268
| +4% | +$64.4K |
|
272
WisdomTree US SmallCap Dividend Fund
DES
$1.92B
| $1.75M | 0.02% |
55,207
-175
| -0.3% | -$5.56K |
|
273
Air Products & Chemicals
APD
$64.5B
| $1.75M | 0.02% |
6,208
-521
| -8% | -$147K |
|
274
Wells Fargo
WFC
$253B
| $1.75M | 0.02% |
21,825
+715
| +3% | +$57.3K |
|
275
Texas Instruments
TXN
$171B
| $1.7M | 0.02% |
8,195
-24
| -0.3% | -$4.98K |
|