MWM
Modera Wealth Management Portfolio holdings
AUM
$8.08B
1-Year Return
16.22%
This Quarter Return
-3.34%
1 Year Return
+16.22%
3 Year Return
+56.6%
5 Year Return
+83.44%
10 Year Return
+111.25%
AUM
$5.3B
AUM Growth
-$203M
(-3.7%)
Cap. Flow
-$243K
Cap. Flow
% of AUM
0%
Top 10 Holdings %
Top 10 Hldgs %
31.33%
Holding
589
New
26
Increased
200
Reduced
269
Closed
41
Top Buys
| 1 |
iShares Core S&P Small-Cap ETF
IJR
|
$9.99M |
| 2 |
Vanguard Value ETF
VTV
|
$9.51M |
| 3 |
iShares MSCI EAFE Value ETF
EFV
|
$8.26M |
| 4 |
Dimensional US Core Equity Market ETF
DFAU
|
$8.09M |
| 5 |
iShares MSCI EAFE Small-Cap ETF
SCZ
|
$7.29M |
Top Sells
| 1 |
Apple
AAPL
|
$5.69M |
| 2 |
iShares Russell 2000 ETF
IWM
|
$3.98M |
| 3 |
iShares Russell 2000 Value ETF
IWN
|
$3.78M |
| 4 |
Eli Lilly
LLY
|
$3.48M |
| 5 |
Tyson Foods
TSN
|
$3.1M |
Sector Composition
| 1 | Technology | 10.13% |
| 2 | Healthcare | 5.31% |
| 3 | Financials | 5.26% |
| 4 | Consumer Discretionary | 3.29% |
| 5 | Industrials | 2.67% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
276
SPDR Portfolio Developed World ex-US ETF
SPDW
$29.2B
| $1.05M | 0.02% |
33,766
-80
| -0.2% | -$2.48K |
|
277
Boeing
BA
$174B
| $1.04M | 0.02% |
5,447
-116
| -2% | -$22.2K |
|
278
Goldman Sachs
GS
$223B
| $1.04M | 0.02% |
3,213
+289
| +10% | +$93.5K |
|
279
iShares Select U.S. REIT ETF
ICF
$1.92B
| $1.04M | 0.02% |
20,665
| – | – |
|
280
CME Group
CME
$94.4B
| $1.02M | 0.02% |
5,091
+293
| +6% | +$58.7K |
|
281
Motorola Solutions
MSI
$79.8B
| $1.01M | 0.02% |
3,720
+6
| +0.2% | +$1.63K |
|
282
Wells Fargo
WFC
$253B
| $995K | 0.02% |
24,346
-117
| -0.5% | -$4.78K |
|
283
UFP Industries
UFPI
$6.08B
| $992K | 0.02% |
9,690
| – | – |
|
284
Dimensional International Core Equity 2 ETF
DFIC
$10.3B
| $991K | 0.02% |
42,425
-5,648
| -12% | -$132K |
|
285
Kinder Morgan
KMI
$59.1B
| $968K | 0.02% |
58,359
-2,891
| -5% | -$47.9K |
|
286
Dollar General
DG
$24.1B
| $967K | 0.02% |
9,143
+37
| +0.4% | +$3.92K |
|
287
Etsy
ETSY
$5.36B
| $967K | 0.02% |
14,970
-1,524
| -9% | -$98.4K |
|
288
Sono-Tek
SOTK
$61.7M
| $966K | 0.02% |
185,043
| – | – |
|
289
Loews
L
$20B
| $965K | 0.02% |
15,250
| – | – |
|
290
Vanguard Ultra-Short Bond ETF
VUSB
$5.47B
| $962K | 0.02% |
19,558
+447
| +2% | +$22K |
|
291
Schwab US Large-Cap Value ETF
SCHV
$13.2B
| $950K | 0.02% |
44,223
-1,221
| -3% | -$26.2K |
|
292
Vanguard Russell 1000 Value ETF
VONV
$13.5B
| $945K | 0.02% |
14,177
-6,514
| -31% | -$434K |
|
293
Zimmer Biomet
ZBH
$20.9B
| $926K | 0.02% |
8,249
-248
| -3% | -$27.8K |
|
294
Becton Dickinson
BDX
$55.1B
| $904K | 0.02% |
3,496
+72
| +2% | +$18.6K |
|
295
SPDR Dow Jones Industrial Average ETF Trust
DIA
$39.8B
| $882K | 0.02% |
2,632
-382
| -13% | -$128K |
|
296
TJX Companies
TJX
$155B
| $872K | 0.02% |
9,811
+1,147
| +13% | +$102K |
|
297
Nike
NKE
$109B
| $845K | 0.02% |
8,834
-603
| -6% | -$57.7K |
|
298
Marriott International Class A Common Stock
MAR
$71.9B
| $844K | 0.02% |
4,292
+95
| +2% | +$18.7K |
|
299
Vanguard Energy ETF
VDE
$7.2B
| $835K | 0.02% |
6,591
+250
| +4% | +$31.7K |
|
300
Vishay Intertechnology
VSH
$2.11B
| $830K | 0.02% |
33,564
+703
| +2% | +$17.4K |
|