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 | |
|---|---|---|---|---|---|---|
301
Moody's
MCO
$89.5B
| $455K | 0.02% |
+1,164
| New | +$455K |
|
302
Archer Daniels Midland
ADM
$30.2B
| $449K | 0.02% |
+6,644
| New | +$449K |
|
303
Vanguard FTSE All-World ex-US ETF
VEU
$48.8B
| $449K | 0.02% |
7,324
+2,904
| +66% | +$178K |
|
304
Invesco S&P 500 Low Volatility ETF
SPLV
$7.99B
| $443K | 0.02% |
+6,455
| New | +$443K |
|
305
Elevance Health
ELV
$70.6B
| $440K | 0.02% |
+949
| New | +$440K |
|
306
PACCAR
PCAR
$52B
| $440K | 0.02% |
+7,481
| New | +$440K |
|
307
Hubbell
HUBB
$23.2B
| $439K | 0.02% |
+2,105
| New | +$439K |
|
308
Darden Restaurants
DRI
$24.5B
| $438K | 0.02% |
+2,907
| New | +$438K |
|
309
ResMed
RMD
$40.6B
| $438K | 0.02% |
+1,681
| New | +$438K |
|
310
Avantis International Equity ETF
AVDE
$8.78B
| $436K | 0.02% |
+6,884
| New | +$436K |
|
311
SPDR S&P Dividend ETF
SDY
$20.5B
| $434K | 0.02% |
3,359
-5
| -0.1% | -$646 |
|
312
VF Corp
VFC
$5.86B
| $432K | 0.02% |
+5,904
| New | +$432K |
|
313
T Rowe Price
TROW
$23.8B
| $429K | 0.02% |
+2,184
| New | +$429K |
|
314
AGCO
AGCO
$8.28B
| $428K | 0.02% |
+3,690
| New | +$428K |
|
315
Equifax
EFX
$30.8B
| $424K | 0.02% |
+1,448
| New | +$424K |
|
316
American Tower
AMT
$92.9B
| $422K | 0.02% |
1,444
+604
| +72% | +$177K |
|
317
Kellanova
K
$27.8B
| $422K | 0.02% |
+6,979
| New | +$422K |
|
318
American Water Works
AWK
$28B
| $419K | 0.02% |
+2,223
| New | +$419K |
|
319
Consumer Discretionary Select Sector SPDR Fund
XLY
$23.6B
| $417K | 0.02% |
2,037
+15
| +0.7% | +$3.07K |
|
320
Fidelity National Information Services
FIS
$35.9B
| $415K | 0.02% |
+3,807
| New | +$415K |
|
321
WisdomTree International Equity Fund
DWM
$594M
| $414K | 0.02% |
7,656
+225
| +3% | +$12.2K |
|
322
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.8B
| $409K | 0.02% |
4,700
+502
| +12% | +$43.7K |
|
323
Fortinet
FTNT
$60.4B
| $407K | 0.02% |
+5,660
| New | +$407K |
|
324
Public Service Enterprise Group
PEG
$40.5B
| $406K | 0.02% |
6,082
+701
| +13% | +$46.8K |
|
325
Ulta Beauty
ULTA
$23.1B
| $406K | 0.02% |
+985
| New | +$406K |
|