We are live on
!
Find out more
MWM
Modera Wealth Management Portfolio holdings
AUM
$8.34B
1-Year Est. Return
19.68%
This Fund
S&P 500
This Quarter
Est. Return
-1.05%
1 Year Est. Return
+19.68%
3 Year Est. Return
+57.51%
5 Year Est. Return
+55.97%
10 Year Est. Return
+138.56%
AUM
$8.34B
AUM Growth
-$300M
(-3.5%)
Cap. Flow
-$154M
Cap. Flow
% of AUM
-1.84%
Top 10 Holdings %
Top 10 Hldgs %
35.08%
Holding
683
New
40
Increased
174
Reduced
367
Closed
48
Top Buys
| 1 |
Vanguard Growth ETF
VUG
|
+$20.8M |
| 2 |
iShares 0-5 Year TIPS Bond ETF
STIP
|
+$16.8M |
| 3 |
Vanguard Dividend Appreciation ETF
VIG
|
+$13.8M |
| 4 |
Vanguard Value ETF
VTV
|
+$12.9M |
| 5 |
Avantis International Small Cap Value ETF
AVDV
|
+$11.1M |
Top Sells
| 1 |
Berkshire Hathaway Class B
BRK.B
|
+$28M |
| 2 |
Berkshire Hathaway Class A
BRK.A
|
+$12.5M |
| 3 |
AVDL
Avadel Pharmaceuticals
AVDL
|
+$12M |
| 4 |
iShares MSCI EAFE Value ETF
EFV
|
+$12M |
| 5 |
Apple
AAPL
|
+$11.4M |
Sector Composition
| 1 | Technology | 8.8% |
| 2 | Financials | 3.74% |
| 3 | Healthcare | 3.01% |
| 4 | Consumer Discretionary | 2.55% |
| 5 | Industrials | 2.03% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
301
Royal Bank of Canada
RY
$300B
| $1.28M | 0.02% |
7,908
-431
| -5% | -$72.1K |
|
302
Texas Instruments
TXN
$265B
| $1.22M | 0.01% |
6,270
-1,657
| -21% | -$335K |
|
303
State Street SPDR Portfolio Emerging Markets ETF
SPEM
$17.2B
| $1.2M | 0.01% |
25,586
-21,979
| -46% | -$1.07M |
|
304
Etsy
ETSY
$7.92B
| $1.19M | 0.01% |
23,889
+302
| +1% | +$16.5K |
|
305
Bristol-Myers Squibb
BMY
$124B
| $1.19M | 0.01% |
19,624
-705
| -3% | -$41.1K |
|
306
Paycom
PAYC
$7.02B
| $1.18M | 0.01% |
9,740
+1,183
| +14% | +$158K |
|
307
Cummins
CMI
$89.4B
| $1.18M | 0.01% |
2,187
-9
| -0.4% | -$5.09K |
|
308
First Trust Water ETF
FIW
$1.87B
| $1.17M | 0.01% |
11,340
-163
| -1% | -$18K |
|
309
Southern Company
SO
$108B
| $1.17M | 0.01% |
12,104
+1,847
| +18% | +$171K |
|
310
Schwab US Aggregate Bond ETF
SCHZ
$10.5B
| $1.17M | 0.01% |
50,199
| – | – |
|
311
State Street SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
$3.47B
| $1.15M | 0.01% |
24,017
-1,231
| -5% | -$59.3K |
|
312
Huntington Bancshares
HBAN
$37.6B
| $1.14M | 0.01% |
73,045
-217,634
| -75% | -$3.72M |
|
313
Altria Group
MO
$122B
| $1.13M | 0.01% |
17,151
-3,641
| -18% | -$234K |
|
314
DuPont de Nemours
DD
$18.1B
| $1.13M | 0.01% |
8,227
+336
| +4% | +$46.4K |
|
315
Vanguard Materials ETF
VAW
$2.99B
| $1.13M | 0.01% |
4,997
-236
| -5% | -$54K |
|
316
Vanguard Energy ETF
VDE
$9.64B
| $1.11M | 0.01% |
6,423
+39
| +0.6% | +$5.9K |
|
317
Prudential Financial
PRU
$41.1B
| $1.11M | 0.01% |
11,361
-978
| -8% | -$101K |
|
318
Schwab US Dividend Equity ETF
SCHD
$100B
| $1.08M | 0.01% |
35,328
+1,024
| +3% | +$31.1K |
|
319
Dimensional International Core Equity 2 ETF
DFIC
$14.4B
| $1.08M | 0.01% |
30,428
-1,615
| -5% | -$58.7K |
|
320
Jefferies Financial Group
JEF
$12.9B
| $1.06M | 0.01% |
25,685
-592
| -2% | -$30.7K |
|
321
Invesco NASDAQ 100 ETF
QQQM
$97.7B
| $1.06M | 0.01% |
4,454
+529
| +13% | +$132K |
|
322
PIMCO Enhanced Short Maturity Active ESG ETF
EMNT
$211M
| $1.05M | 0.01% |
10,635
| – | – |
|
323
iShares Micro-Cap ETF
IWC
$1.46B
| $1.04M | 0.01% |
6,513
| – | – |
|
324
Waste Management
WM
$97.3B
| $1.04M | 0.01% |
4,516
+1,177
| +35% | +$270K |
|
325
iShares Biotechnology ETF
IBB
$9.22B
| $1.03M | 0.01% |
6,124
+34
| +0.6% | +$5.81K |
|
Similar funds
GGHC
VF
AAF
NW
QC
VA
FT
DM