MWM
Modera Wealth Management Portfolio holdings
AUM
$8.08B
1-Year Return
16.22%
This Quarter Return
+7.54%
1 Year Return
+16.22%
3 Year Return
+56.6%
5 Year Return
+83.44%
10 Year Return
+111.25%
AUM
$6.57B
AUM Growth
+$521M
(+8.6%)
Cap. Flow
+$98.8M
Cap. Flow
% of AUM
1.5%
Top 10 Holdings %
Top 10 Hldgs %
31.91%
Holding
582
New
58
Increased
236
Reduced
229
Closed
12
Top Buys
| 1 |
iShares 0-5 Year TIPS Bond ETF
STIP
|
$37M |
| 2 |
iShares Core MSCI EAFE ETF
IEFA
|
$24.7M |
| 3 |
iShares Core S&P Small-Cap ETF
IJR
|
$23.7M |
| 4 |
Vanguard Growth ETF
VUG
|
$14.6M |
| 5 |
Vanguard Dividend Appreciation ETF
VIG
|
$14.2M |
Top Sells
| 1 |
Dimensional US Core Equity Market ETF
DFAU
|
$25.1M |
| 2 |
iShares Floating Rate Bond ETF
FLOT
|
$12.8M |
| 3 |
Lowe's Companies
LOW
|
$5.53M |
| 4 |
Schwab US Large- Cap ETF
SCHX
|
$4.61M |
| 5 |
Vanguard FTSE Developed Markets ETF
VEA
|
$4.59M |
Sector Composition
| 1 | Technology | 9.53% |
| 2 | Financials | 5.12% |
| 3 | Healthcare | 4.87% |
| 4 | Consumer Discretionary | 3.44% |
| 5 | Industrials | 2.5% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
276
Essential Utilities
WTRG
$11B
| $1.2M | 0.02% |
32,503
-29
| -0.1% | -$1.07K |
|
277
Loews
L
$20B
| $1.19M | 0.02% |
15,258
+8
| +0.1% | +$626 |
|
278
SPDR Portfolio S&P 600 Small Cap ETF
SPSM
$12.6B
| $1.19M | 0.02% |
27,616
-48
| -0.2% | -$2.07K |
|
279
UFP Industries
UFPI
$6.08B
| $1.19M | 0.02% |
9,657
+12
| +0.1% | +$1.48K |
|
280
Motorola Solutions
MSI
$79.8B
| $1.17M | 0.02% |
3,299
-427
| -11% | -$152K |
|
281
Netflix
NFLX
$529B
| $1.17M | 0.02% |
1,919
-22
| -1% | -$13.4K |
|
282
Diageo
DEO
$61.3B
| $1.16M | 0.02% |
7,792
-500
| -6% | -$74.4K |
|
283
Schwab US Aggregate Bond ETF
SCHZ
$8.9B
| $1.15M | 0.02% |
50,126
+1,608
| +3% | +$37K |
|
284
SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
$3.45B
| $1.14M | 0.02% |
24,037
-560
| -2% | -$26.6K |
|
285
Consolidated Edison
ED
$35.4B
| $1.14M | 0.02% |
12,551
+6,900
| +122% | +$627K |
|
286
Vanguard Russell 1000 Value ETF
VONV
$13.5B
| $1.1M | 0.02% |
13,950
-227
| -2% | -$17.9K |
|
287
West Pharmaceutical
WST
$18B
| $1.1M | 0.02% |
2,772
+2,023
| +270% | +$801K |
|
288
Marriott International Class A Common Stock
MAR
$71.9B
| $1.09M | 0.02% |
4,336
+5
| +0.1% | +$1.26K |
|
289
Boeing
BA
$174B
| $1.09M | 0.02% |
5,661
-469
| -8% | -$90.5K |
|
290
Vanguard Health Care ETF
VHT
$15.7B
| $1.08M | 0.02% |
4,010
+1,287
| +47% | +$348K |
|
291
Dimensional International Core Equity 2 ETF
DFIC
$10.3B
| $1.08M | 0.02% |
40,477
-669
| -2% | -$17.9K |
|
292
Real Estate Select Sector SPDR Fund
XLRE
$7.66B
| $1.07M | 0.02% |
+26,950
| New | +$1.07M |
|
293
Ametek
AME
$43.3B
| $1.06M | 0.02% |
5,822
+16
| +0.3% | +$2.93K |
|
294
Technology Select Sector SPDR Fund
XLK
$84.1B
| $1.05M | 0.02% |
5,050
+38
| +0.8% | +$7.91K |
|
295
iShares Select U.S. REIT ETF
ICF
$1.92B
| $1.04M | 0.02% |
18,074
-2,193
| -11% | -$127K |
|
296
Schwab US Large-Cap Value ETF
SCHV
$13.2B
| $1.04M | 0.02% |
41,133
-1,467
| -3% | -$37.2K |
|
297
Kinder Morgan
KMI
$59.1B
| $1.01M | 0.02% |
55,335
-937
| -2% | -$17.2K |
|
298
Altria Group
MO
$112B
| $1M | 0.02% |
22,944
-1,723
| -7% | -$75.2K |
|
299
CME Group
CME
$94.4B
| $980K | 0.01% |
4,551
+37
| +0.8% | +$7.97K |
|
300
Zimmer Biomet
ZBH
$20.9B
| $973K | 0.01% |
7,374
-485
| -6% | -$64K |
|