MWM
Modera Wealth Management Portfolio holdings
AUM
$8.08B
1-Year Return
16.22%
This Quarter Return
-4.56%
1 Year Return
+16.22%
3 Year Return
+56.6%
5 Year Return
+83.44%
10 Year Return
+111.25%
AUM
$2.26B
AUM Growth
-$360M
(-14%)
Cap. Flow
-$237M
Cap. Flow
% of AUM
-10.47%
Top 10 Holdings %
Top 10 Hldgs %
43.51%
Holding
621
New
22
Increased
125
Reduced
180
Closed
269
Top Buys
| 1 |
Vanguard Growth ETF
VUG
|
$39.5M |
| 2 |
iShares Core MSCI EAFE ETF
IEFA
|
$27.8M |
| 3 |
iShares Russell 2000 ETF
IWM
|
$23.6M |
| 4 |
iShares Core S&P US Growth ETF
IUSG
|
$21.3M |
| 5 |
iShares MSCI EAFE Value ETF
EFV
|
$18.3M |
Top Sells
| 1 |
SPDR Portfolio Mortgage Backed Bond ETF
SPMB
|
$153M |
| 2 |
JPMorgan Diversified Return US Equity ETF
JPUS
|
$78M |
| 3 |
iShares MSCI EAFE ETF
EFA
|
$27.5M |
| 4 |
iShares Russell 1000 Growth ETF
IWF
|
$15M |
| 5 |
Microsoft
MSFT
|
$12.1M |
Sector Composition
| 1 | Technology | 3.33% |
| 2 | Financials | 3.02% |
| 3 | Consumer Discretionary | 1.56% |
| 4 | Healthcare | 1.46% |
| 5 | Industrials | 1.24% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
251
iShare MSCI Eurozone ETF
EZU
$7.85B
| $366K | 0.02% |
+8,455
| New | +$366K |
|
252
VeriSign
VRSN
$26.2B
| $363K | 0.02% |
1,630
-600
| -27% | -$134K |
|
253
Diageo
DEO
$61.3B
| $357K | 0.02% |
1,758
+453
| +35% | +$92K |
|
254
Southern Company
SO
$101B
| $356K | 0.02% |
4,908
+793
| +19% | +$57.5K |
|
255
Consumer Discretionary Select Sector SPDR Fund
XLY
$23.6B
| $351K | 0.02% |
1,896
-141
| -7% | -$26.1K |
|
256
Schwab International Equity ETF
SCHF
$50.5B
| $348K | 0.02% |
18,942
+7,256
| +62% | +$133K |
|
257
CME Group
CME
$94.4B
| $347K | 0.02% |
1,457
-1,031
| -41% | -$246K |
|
258
Ford
F
$46.7B
| $346K | 0.02% |
20,464
-18,154
| -47% | -$307K |
|
259
iShares Convertible Bond ETF
ICVT
$2.81B
| $343K | 0.02% |
4,121
+314
| +8% | +$26.1K |
|
260
Energy Select Sector SPDR Fund
XLE
$26.7B
| $343K | 0.02% |
4,483
+193
| +4% | +$14.8K |
|
261
Webster Financial
WBS
$10.3B
| $341K | 0.02% |
+6,072
| New | +$341K |
|
262
Celanese
CE
$5.34B
| $337K | 0.01% |
2,357
-2,396
| -50% | -$343K |
|
263
Chemours
CC
$2.34B
| $333K | 0.01% |
10,567
+13
| +0.1% | +$410 |
|
264
Fiserv
FI
$73.4B
| $333K | 0.01% |
3,281
-1,729
| -35% | -$175K |
|
265
Prudential Financial
PRU
$37.2B
| $329K | 0.01% |
2,783
-3,269
| -54% | -$386K |
|
266
Vanguard Health Care ETF
VHT
$15.7B
| $328K | 0.01% |
+1,290
| New | +$328K |
|
267
Old Dominion Freight Line
ODFL
$31.7B
| $325K | 0.01% |
2,178
-3,808
| -64% | -$568K |
|
268
Chubb
CB
$111B
| $324K | 0.01% |
1,517
-2,534
| -63% | -$541K |
|
269
Cigna
CI
$81.5B
| $322K | 0.01% |
1,345
-2,283
| -63% | -$547K |
|
270
iShares ESG Aware MSCI USA Small-Cap ETF
ESML
$2.01B
| $320K | 0.01% |
8,410
-197
| -2% | -$7.5K |
|
271
SPDR Nuveen ICE High Yield Municipal Bond ETF
HYMB
$2.7B
| $319K | 0.01% |
+11,572
| New | +$319K |
|
272
Novo Nordisk
NVO
$245B
| $319K | 0.01% |
5,750
-114
| -2% | -$6.33K |
|
273
iShares US Healthcare ETF
IYH
$2.77B
| $318K | 0.01% |
5,500
+30
| +0.5% | +$1.74K |
|
274
Global Payments
GPN
$21.3B
| $317K | 0.01% |
2,316
-1,411
| -38% | -$193K |
|
275
Hingham Institution for Saving
HIFS
$581M
| $317K | 0.01% |
923
| – | – |
|