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 | |
|---|---|---|---|---|---|---|
276
Bank of New York Mellon
BK
$73.1B
| $499K | 0.02% |
8,589
+4,649
| +118% | +$270K |
|
277
Copart
CPRT
$47B
| $499K | 0.02% |
+13,176
| New | +$499K |
|
278
McCormick & Company Non-Voting
MKC
$19B
| $499K | 0.02% |
5,163
+1,901
| +58% | +$184K |
|
279
Ameriprise Financial
AMP
$46.1B
| $498K | 0.02% |
+1,648
| New | +$498K |
|
280
Teleflex
TFX
$5.78B
| $493K | 0.02% |
1,502
+408
| +37% | +$134K |
|
281
Capital One
COF
$142B
| $492K | 0.02% |
+3,392
| New | +$492K |
|
282
Republic Services
RSG
$71.7B
| $491K | 0.02% |
+3,519
| New | +$491K |
|
283
Synchrony
SYF
$28.1B
| $489K | 0.02% |
+10,551
| New | +$489K |
|
284
Best Buy
BBY
$16.1B
| $483K | 0.02% |
+4,757
| New | +$483K |
|
285
Danaher
DHR
$143B
| $482K | 0.02% |
+1,653
| New | +$482K |
|
286
Southwest Airlines
LUV
$16.5B
| $482K | 0.02% |
+11,262
| New | +$482K |
|
287
NextEra Energy, Inc.
NEE
$146B
| $481K | 0.02% |
5,150
+369
| +8% | +$34.5K |
|
288
Analog Devices
ADI
$122B
| $480K | 0.02% |
+2,732
| New | +$480K |
|
289
United Rentals
URI
$62.7B
| $479K | 0.02% |
+1,443
| New | +$479K |
|
290
Idexx Laboratories
IDXX
$51.4B
| $478K | 0.02% |
+725
| New | +$478K |
|
291
Campbell Soup
CPB
$10.1B
| $476K | 0.02% |
+10,953
| New | +$476K |
|
292
Mettler-Toledo International
MTD
$26.9B
| $476K | 0.02% |
+281
| New | +$476K |
|
293
Emerson Electric
EMR
$74.6B
| $471K | 0.02% |
+5,064
| New | +$471K |
|
294
iShares Core S&P US Value ETF
IUSV
$22B
| $470K | 0.02% |
6,154
+850
| +16% | +$64.9K |
|
295
Fortune Brands Innovations
FBIN
$7.3B
| $466K | 0.02% |
5,101
+2,288
| +81% | +$209K |
|
296
General Mills
GIS
$27B
| $465K | 0.02% |
+6,905
| New | +$465K |
|
297
Autodesk
ADSK
$69.5B
| $464K | 0.02% |
+1,649
| New | +$464K |
|
|
STL
298
DELISTED
Sterling Bancorp
STL
| $464K | 0.02% |
17,972
+5,947
| +49% | +$154K |
|
299
Phillips 66
PSX
$53.2B
| $461K | 0.02% |
+6,355
| New | +$461K |
|
300
Raymond James Financial
RJF
$33B
| $457K | 0.02% |
+4,552
| New | +$457K |
|