MWM
Modera Wealth Management Portfolio holdings
AUM
$8.08B
1-Year Return
16.22%
This Quarter Return
+10.68%
1 Year Return
+16.22%
3 Year Return
+56.6%
5 Year Return
+83.44%
10 Year Return
+111.25%
AUM
$6.04B
AUM Growth
+$740M
(+14%)
Cap. Flow
+$187M
Cap. Flow
% of AUM
3.1%
Top 10 Holdings %
Top 10 Hldgs %
31.65%
Holding
560
New
12
Increased
187
Reduced
259
Closed
36
Top Buys
| 1 |
iShares 0-5 Year TIPS Bond ETF
STIP
|
$120M |
| 2 |
iShares Core S&P Small-Cap ETF
IJR
|
$29.7M |
| 3 |
Vanguard Growth ETF
VUG
|
$25M |
| 4 |
Dimensional US Small Cap Value ETF
DFSV
|
$15.4M |
| 5 |
Vanguard Dividend Appreciation ETF
VIG
|
$13.7M |
Top Sells
| 1 |
Schwab US TIPS ETF
SCHP
|
$9.6M |
| 2 |
MSCI
MSCI
|
$5.65M |
| 3 |
Apple
AAPL
|
$5.63M |
| 4 |
Broadcom
AVGO
|
$3.43M |
| 5 |
Microsoft
MSFT
|
$2.96M |
Sector Composition
| 1 | Technology | 9.9% |
| 2 | Financials | 5.14% |
| 3 | Healthcare | 4.82% |
| 4 | Consumer Discretionary | 3.3% |
| 5 | Industrials | 2.47% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
276
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$15.7B
| $1.16M | 0.02% |
24,490
-19,086
| -44% | -$906K |
|
277
General Mills
GIS
$27B
| $1.16M | 0.02% |
17,767
+185
| +1% | +$12.1K |
|
278
Vanguard Ultra-Short Bond ETF
VUSB
$5.47B
| $1.15M | 0.02% |
23,260
+3,702
| +19% | +$183K |
|
279
Goldman Sachs
GS
$223B
| $1.14M | 0.02% |
2,949
-264
| -8% | -$102K |
|
280
SPDR Portfolio Developed World ex-US ETF
SPDW
$29.2B
| $1.13M | 0.02% |
33,359
-407
| -1% | -$13.8K |
|
281
Schwab US Aggregate Bond ETF
SCHZ
$8.9B
| $1.13M | 0.02% |
48,518
-2,388
| -5% | -$55.7K |
|
282
SPDR Dow Jones Industrial Average ETF Trust
DIA
$39.8B
| $1.12M | 0.02% |
2,981
+349
| +13% | +$132K |
|
283
Loews
L
$20B
| $1.06M | 0.02% |
15,250
| – | – |
|
284
Dimensional International Core Equity 2 ETF
DFIC
$10.3B
| $1.05M | 0.02% |
41,146
-1,279
| -3% | -$32.7K |
|
285
Vanguard Russell 1000 Value ETF
VONV
$13.5B
| $1.03M | 0.02% |
14,177
| – | – |
|
286
Sono-Tek
SOTK
$61.7M
| $1M | 0.02% |
185,043
| – | – |
|
287
Schwab US Large-Cap Value ETF
SCHV
$13.2B
| $995K | 0.02% |
42,600
-1,623
| -4% | -$37.9K |
|
288
Altria Group
MO
$112B
| $995K | 0.02% |
24,667
-20,140
| -45% | -$812K |
|
289
Kinder Morgan
KMI
$59.1B
| $993K | 0.02% |
56,272
-2,087
| -4% | -$36.8K |
|
290
Marriott International Class A Common Stock
MAR
$71.9B
| $977K | 0.02% |
4,331
+39
| +0.9% | +$8.79K |
|
291
Technology Select Sector SPDR Fund
XLK
$84.1B
| $965K | 0.02% |
5,012
-1,889
| -27% | -$364K |
|
292
Ametek
AME
$43.3B
| $957K | 0.02% |
5,806
+3,627
| +166% | +$598K |
|
293
Zimmer Biomet
ZBH
$20.9B
| $956K | 0.02% |
7,859
-390
| -5% | -$47.5K |
|
294
iShares Preferred and Income Securities ETF
PFF
$14.5B
| $953K | 0.02% |
30,547
-5,009
| -14% | -$156K |
|
295
CME Group
CME
$94.4B
| $951K | 0.02% |
4,514
-577
| -11% | -$122K |
|
296
Netflix
NFLX
$529B
| $945K | 0.02% |
1,941
+69
| +4% | +$33.6K |
|
297
CrowdStrike
CRWD
$105B
| $937K | 0.02% |
3,670
+359
| +11% | +$91.7K |
|
298
3M
MMM
$82.7B
| $920K | 0.02% |
10,064
-18,421
| -65% | -$1.68M |
|
299
Royal Bank of Canada
RY
$204B
| $918K | 0.02% |
9,082
-11
| -0.1% | -$1.11K |
|
300
Nike
NKE
$109B
| $909K | 0.02% |
8,368
-466
| -5% | -$50.6K |
|