MWM
Modera Wealth Management Portfolio holdings
AUM
$8.08B
1-Year Return
16.22%
This Quarter Return
+6.45%
1 Year Return
+16.22%
3 Year Return
+56.6%
5 Year Return
+83.44%
10 Year Return
+111.25%
AUM
$2.62B
AUM Growth
+$672M
(+34%)
Cap. Flow
+$560M
Cap. Flow
% of AUM
21.37%
Top 10 Holdings %
Top 10 Hldgs %
46.07%
Holding
609
New
333
Increased
208
Reduced
33
Closed
10
Top Buys
| 1 |
Vanguard Value ETF
VTV
|
$25.4M |
| 2 |
Microsoft
MSFT
|
$24.6M |
| 3 |
Amazon
AMZN
|
$23M |
| 4 |
Vanguard Short-Term Bond ETF
BSV
|
$22.9M |
| 5 |
Vanguard Growth ETF
VUG
|
$22.3M |
Top Sells
| 1 |
SPDR Portfolio Mortgage Backed Bond ETF
SPMB
|
$8.4M |
| 2 |
McDonald's
MCD
|
$1.93M |
| 3 |
iShares Core S&P Mid-Cap ETF
IJH
|
$1.56M |
| 4 |
iShares Russell 1000 ETF
IWB
|
$1.22M |
| 5 |
iShares S&P 500 Growth ETF
IVW
|
$1.13M |
Sector Composition
| 1 | Technology | 5.07% |
| 2 | Financials | 3.7% |
| 3 | Consumer Discretionary | 2.72% |
| 4 | Industrials | 1.85% |
| 5 | Communication Services | 1.65% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
251
US Bancorp
USB
$75.9B
| $585K | 0.02% |
+10,408
| New | +$585K |
|
252
Eversource Energy
ES
$23.6B
| $572K | 0.02% |
+6,290
| New | +$572K |
|
253
Aon
AON
$79.9B
| $570K | 0.02% |
+1,897
| New | +$570K |
|
254
Annovis Bio
ANVS
$44.6M
| $568K | 0.02% |
32,313
-985
| -3% | -$17.3K |
|
255
CME Group
CME
$94.4B
| $568K | 0.02% |
2,488
+1,028
| +70% | +$235K |
|
256
VeriSign
VRSN
$26.2B
| $566K | 0.02% |
2,230
+604
| +37% | +$153K |
|
257
T-Mobile US
TMUS
$284B
| $560K | 0.02% |
+4,832
| New | +$560K |
|
258
CVS Health
CVS
$93.6B
| $555K | 0.02% |
+5,374
| New | +$555K |
|
259
Carrier Global
CARR
$55.8B
| $554K | 0.02% |
+10,206
| New | +$554K |
|
260
Freeport-McMoran
FCX
$66.5B
| $549K | 0.02% |
+13,158
| New | +$549K |
|
261
Verisk Analytics
VRSK
$37.8B
| $549K | 0.02% |
+2,403
| New | +$549K |
|
262
Dollar General
DG
$24.1B
| $541K | 0.02% |
+2,292
| New | +$541K |
|
263
Parker-Hannifin
PH
$96.1B
| $532K | 0.02% |
+1,673
| New | +$532K |
|
264
Becton Dickinson
BDX
$55.1B
| $525K | 0.02% |
2,140
+882
| +70% | +$216K |
|
265
iShares Core 1-5 Year USD Bond ETF
ISTB
$4.46B
| $524K | 0.02% |
+10,397
| New | +$524K |
|
266
RPM International
RPM
$16.2B
| $524K | 0.02% |
+5,186
| New | +$524K |
|
267
Progressive
PGR
$143B
| $522K | 0.02% |
+5,085
| New | +$522K |
|
268
Fiserv
FI
$73.4B
| $520K | 0.02% |
+5,010
| New | +$520K |
|
269
Ball Corp
BALL
$13.9B
| $518K | 0.02% |
+5,382
| New | +$518K |
|
270
Atlassian
TEAM
$45.2B
| $511K | 0.02% |
+1,340
| New | +$511K |
|
271
SPDR Dow Jones Industrial Average ETF Trust
DIA
$39.8B
| $509K | 0.02% |
1,402
+770
| +122% | +$280K |
|
272
Blackstone
BX
$133B
| $508K | 0.02% |
3,927
+2,131
| +119% | +$276K |
|
273
Global Payments
GPN
$21.3B
| $504K | 0.02% |
3,727
+1,927
| +107% | +$261K |
|
274
iShares ESG MSCI EM Leaders ETF
LDEM
$31.1M
| $502K | 0.02% |
8,720
+3,720
| +74% | +$214K |
|
275
Crown Holdings
CCK
$11B
| $500K | 0.02% |
+4,517
| New | +$500K |
|