MWM
Modera Wealth Management Portfolio holdings
AUM
$8.08B
1-Year Return
16.22%
This Quarter Return
-4.56%
1 Year Return
+16.22%
3 Year Return
+56.6%
5 Year Return
+83.44%
10 Year Return
+111.25%
AUM
$2.26B
AUM Growth
-$360M
(-14%)
Cap. Flow
-$237M
Cap. Flow
% of AUM
-10.47%
Top 10 Holdings %
Top 10 Hldgs %
43.51%
Holding
621
New
22
Increased
125
Reduced
180
Closed
269
Top Buys
| 1 |
Vanguard Growth ETF
VUG
|
$39.5M |
| 2 |
iShares Core MSCI EAFE ETF
IEFA
|
$27.8M |
| 3 |
iShares Russell 2000 ETF
IWM
|
$23.6M |
| 4 |
iShares Core S&P US Growth ETF
IUSG
|
$21.3M |
| 5 |
iShares MSCI EAFE Value ETF
EFV
|
$18.3M |
Top Sells
| 1 |
SPDR Portfolio Mortgage Backed Bond ETF
SPMB
|
$153M |
| 2 |
JPMorgan Diversified Return US Equity ETF
JPUS
|
$78M |
| 3 |
iShares MSCI EAFE ETF
EFA
|
$27.5M |
| 4 |
iShares Russell 1000 Growth ETF
IWF
|
$15M |
| 5 |
Microsoft
MSFT
|
$12.1M |
Sector Composition
| 1 | Technology | 3.33% |
| 2 | Financials | 3.02% |
| 3 | Consumer Discretionary | 1.56% |
| 4 | Healthcare | 1.46% |
| 5 | Industrials | 1.24% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
301
iShares Core Dividend Growth ETF
DGRO
$33.7B
| $265K | 0.01% |
+4,953
| New | +$265K |
|
302
iShares Russell Mid-Cap Value ETF
IWS
$14.1B
| $264K | 0.01% |
2,206
+335
| +18% | +$40.1K |
|
303
Dimensional Emerging Core Equity Market ETF
DFAE
$6.48B
| $263K | 0.01% |
10,015
-915
| -8% | -$24K |
|
304
Eaton
ETN
$136B
| $263K | 0.01% |
1,730
-49
| -3% | -$7.45K |
|
305
TJX Companies
TJX
$155B
| $263K | 0.01% |
4,340
-10,445
| -71% | -$633K |
|
306
American States Water
AWR
$2.88B
| $262K | 0.01% |
2,942
-626
| -18% | -$55.7K |
|
307
Medtronic
MDT
$119B
| $261K | 0.01% |
2,353
-4,487
| -66% | -$498K |
|
308
Netflix
NFLX
$529B
| $259K | 0.01% |
692
-1,256
| -64% | -$470K |
|
309
Phillips 66
PSX
$53.2B
| $259K | 0.01% |
3,003
-3,352
| -53% | -$289K |
|
310
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
$11.7B
| $257K | 0.01% |
2,707
+542
| +25% | +$51.5K |
|
|
BTX
311
BlackRock Technology and Private Equity Term Trust
BTX
$819M
| $256K | 0.01% |
22,500
+2,500
| +13% | +$28.4K |
|
312
Shell
SHEL
$208B
| $252K | 0.01% |
+4,584
| New | +$252K |
|
313
SPDR S&P Biotech ETF
XBI
$5.39B
| $252K | 0.01% |
2,801
| – | – |
|
314
Schwab US Dividend Equity ETF
SCHD
$71.8B
| $251K | 0.01% |
9,558
+1,917
| +25% | +$50.3K |
|
315
Bank of New York Mellon
BK
$73.1B
| $249K | 0.01% |
5,014
-3,575
| -42% | -$178K |
|
316
United Parcel Service
UPS
$72.1B
| $247K | 0.01% |
1,150
-5,746
| -83% | -$1.23M |
|
317
Industrial Select Sector SPDR Fund
XLI
$23.1B
| $244K | 0.01% |
2,369
-124
| -5% | -$12.8K |
|
318
Blackstone
BX
$133B
| $242K | 0.01% |
1,908
-2,019
| -51% | -$256K |
|
319
Simon Property Group
SPG
$59.5B
| $240K | 0.01% |
1,822
+12
| +0.7% | +$1.58K |
|
320
Marriott International Class A Common Stock
MAR
$71.9B
| $238K | 0.01% |
1,353
-2,487
| -65% | -$437K |
|
321
Invesco NASDAQ 100 ETF
QQQM
$59.3B
| $238K | 0.01% |
+1,600
| New | +$238K |
|
322
SPDR Portfolio Short Term Corporate Bond ETF
SPSB
$8.41B
| $237K | 0.01% |
7,873
-126
| -2% | -$3.79K |
|
323
Sysco
SYY
$39.4B
| $232K | 0.01% |
2,847
-5,420
| -66% | -$442K |
|
324
PNC Financial Services
PNC
$80.5B
| $230K | 0.01% |
1,246
-2,757
| -69% | -$509K |
|
325
Mettler-Toledo International
MTD
$26.9B
| $227K | 0.01% |
165
-116
| -41% | -$160K |
|