MWM
Modera Wealth Management Portfolio holdings
AUM
$8.08B
1-Year Return
16.22%
This Quarter Return
+5.8%
1 Year Return
+16.22%
3 Year Return
+56.6%
5 Year Return
+83.44%
10 Year Return
+111.25%
AUM
$2.58B
AUM Growth
+$118M
(+4.8%)
Cap. Flow
-$5.53M
Cap. Flow
% of AUM
-0.21%
Top 10 Holdings %
Top 10 Hldgs %
44.94%
Holding
370
New
21
Increased
141
Reduced
127
Closed
10
Top Buys
| 1 |
iShares Core S&P US Value ETF
IUSV
|
$53M |
| 2 |
iShares Core S&P Small-Cap ETF
IJR
|
$43.6M |
| 3 |
Vanguard Russell 1000 Growth ETF
VONG
|
$29M |
| 4 |
Dimensional US Small Cap Value ETF
DFSV
|
$19.8M |
| 5 |
iShares MSCI EAFE Small-Cap ETF
SCZ
|
$16.4M |
Top Sells
| 1 |
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
|
$55.1M |
| 2 |
iShares Russell 2000 ETF
IWM
|
$29.2M |
| 3 |
Dimensional US Marketwide Value ETF
DFUV
|
$24.2M |
| 4 |
Vanguard Value ETF
VTV
|
$21M |
| 5 |
Dimensional US Targeted Value ETF
DFAT
|
$16.1M |
Sector Composition
| 1 | Technology | 3.57% |
| 2 | Financials | 2.25% |
| 3 | Healthcare | 1.47% |
| 4 | Consumer Discretionary | 1.21% |
| 5 | Industrials | 1.06% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
301
BP
BP
$87.4B
| $268K | 0.01% |
7,075
+565
| +9% | +$21.4K |
|
302
Air Products & Chemicals
APD
$64.5B
| $265K | 0.01% |
923
-199
| -18% | -$57.2K |
|
303
Vanguard Extended Market ETF
VXF
$24.1B
| $257K | 0.01% |
1,834
+137
| +8% | +$19.2K |
|
304
Celanese
CE
$5.34B
| $256K | 0.01% |
2,350
| – | – |
|
305
FedEx
FDX
$53.7B
| $255K | 0.01% |
+1,117
| New | +$255K |
|
306
Crown Castle
CCI
$41.9B
| $255K | 0.01% |
+1,905
| New | +$255K |
|
307
Phillips 66
PSX
$53.2B
| $252K | 0.01% |
2,483
+51
| +2% | +$5.17K |
|
308
Yum China
YUMC
$16.5B
| $252K | 0.01% |
3,971
+100
| +3% | +$6.34K |
|
309
Vanguard Utilities ETF
VPU
$7.21B
| $250K | 0.01% |
1,696
-1,168
| -41% | -$172K |
|
310
Ameriprise Financial
AMP
$46.1B
| $249K | 0.01% |
813
+6
| +0.7% | +$1.84K |
|
311
Shell
SHEL
$208B
| $248K | 0.01% |
4,302
-354
| -8% | -$20.4K |
|
312
Blackstone
BX
$133B
| $246K | 0.01% |
+2,798
| New | +$246K |
|
313
WisdomTree International SmallCap Dividend Fund
DLS
$1.04B
| $245K | 0.01% |
4,013
+7
| +0.2% | +$427 |
|
314
Health Care Select Sector SPDR Fund
XLV
$34B
| $236K | 0.01% |
1,826
-31
| -2% | -$4.01K |
|
315
McCormick & Company Non-Voting
MKC
$19B
| $236K | 0.01% |
+2,840
| New | +$236K |
|
316
iShares S&P Mid-Cap 400 Growth ETF
IJK
$9.22B
| $234K | 0.01% |
3,274
| – | – |
|
317
Chubb
CB
$111B
| $233K | 0.01% |
1,198
| – | – |
|
318
Dominion Energy
D
$49.7B
| $232K | 0.01% |
4,157
-1,098
| -21% | -$61.4K |
|
319
Marriott International Class A Common Stock
MAR
$71.9B
| $230K | 0.01% |
1,384
| – | – |
|
320
Prudential Financial
PRU
$37.2B
| $230K | 0.01% |
2,776
-87
| -3% | -$7.2K |
|
|
SP
321
DELISTED
SP Plus Corporation
SP
| $227K | 0.01% |
+415
| New | +$227K |
|
322
General Mills
GIS
$27B
| $222K | 0.01% |
2,598
+6
| +0.2% | +$513 |
|
323
American States Water
AWR
$2.88B
| $222K | 0.01% |
2,495
-1,024
| -29% | -$91K |
|
324
iShares Russell Mid-Cap Value ETF
IWS
$14.1B
| $220K | 0.01% |
2,070
| – | – |
|
325
Webster Financial
WBS
$10.3B
| $219K | 0.01% |
5,566
| – | – |
|