MWM
Modera Wealth Management Portfolio holdings
AUM
$8.08B
This Quarter Return
-1.12%
1 Year Return
+16.22%
3 Year Return
+56.6%
5 Year Return
+83.44%
10 Year Return
+111.25%
AUM
$1.95B
AUM Growth
+$1.95B
(+5.1%)
Cap. Flow
+$113M
Cap. Flow
% of AUM
5.81%
Top 10 Holdings %
Top 10 Hldgs %
54.72%
Holding
281
New
40
Increased
132
Reduced
69
Closed
5
Top Buys
| 1 |
Dimensional International Value ETF
DFIV
|
$56.2M |
| 2 |
Vanguard Value ETF
VTV
|
$16.9M |
| 3 |
Vanguard Growth ETF
VUG
|
$9.48M |
| 4 |
SPDR Portfolio Mortgage Backed Bond ETF
SPMB
|
$9.11M |
| 5 |
iShares Russell 1000 Growth ETF
IWF
|
$9.08M |
Top Sells
| 1 |
iShares S&P 500 Growth ETF
IVW
|
$18.3M |
| 2 |
iShares S&P 500 Value ETF
IVE
|
$8.91M |
| 3 |
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
|
$5.79M |
| 4 |
iShares Russell 1000 Value ETF
IWD
|
$2.95M |
| 5 |
iShares MSCI EAFE Value ETF
EFV
|
$2.57M |
Sector Composition
| 1 | Financials | 2.71% |
| 2 | Technology | 2.38% |
| 3 | Consumer Discretionary | 1.09% |
| 4 | Healthcare | 0.97% |
| 5 | Communication Services | 0.75% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
EVFM
276
DELISTED
Evofem Biosciences, Inc. Common Stock
EVFM
| $7K | ﹤0.01% |
+667
| New | +$7K |
|
277
Applied Materials
AMAT
$124B
| – | – |
-1,461
| Closed | -$208K |
|
278
American Water Works
AWK
$27.5B
| – | – |
-1,299
| Closed | -$200K |
|
279
Campbell Soup
CPB
$10.1B
| – | – |
-4,903
| Closed | -$224K |
|
280
QuantumScape
QS
$4.4B
| – | – |
-9,300
| Closed | -$272K |
|
281
Trade Desk
TTD
$26.3B
| – | – |
-2,610
| Closed | -$202K |
|