MWM
Modera Wealth Management Portfolio holdings
AUM
$8.08B
1-Year Return
16.22%
This Quarter Return
+1.59%
1 Year Return
+16.22%
3 Year Return
+56.6%
5 Year Return
+83.44%
10 Year Return
+111.25%
AUM
$6.79B
AUM Growth
+$222M
(+3.4%)
Cap. Flow
+$156M
Cap. Flow
% of AUM
2.29%
Top 10 Holdings %
Top 10 Hldgs %
32.87%
Holding
595
New
25
Increased
211
Reduced
275
Closed
22
Top Buys
| 1 |
Vanguard Growth ETF
VUG
|
$47.6M |
| 2 |
SPDR S&P 500 ETF Trust
SPY
|
$28.4M |
| 3 |
Vanguard Short-Term Corporate Bond ETF
VCSH
|
$17.7M |
| 4 |
iShares Core S&P Small-Cap ETF
IJR
|
$14.8M |
| 5 |
Vanguard Small-Cap Growth ETF
VBK
|
$14.4M |
Top Sells
| 1 |
Logitech
LOGI
|
$8.62M |
| 2 |
Dimensional US Core Equity Market ETF
DFAU
|
$6.01M |
| 3 |
Microsoft
MSFT
|
$5.8M |
| 4 |
Vanguard FTSE Developed Markets ETF
VEA
|
$5.22M |
| 5 |
Vanguard Information Technology ETF
VGT
|
$4.51M |
Sector Composition
| 1 | Technology | 10% |
| 2 | Financials | 4.69% |
| 3 | Healthcare | 4.64% |
| 4 | Consumer Discretionary | 3.04% |
| 5 | Communication Services | 2.33% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
301
Invesco S&P 500 Equal Weight ETF
RSP
$74.1B
| $922K | 0.01% |
5,610
+8
| +0.1% | +$1.31K |
|
302
Otis Worldwide
OTIS
$34.1B
| $920K | 0.01% |
9,555
+334
| +4% | +$32.2K |
|
303
Vanguard Global ex-US Real Estate ETF
VNQI
$3.55B
| $918K | 0.01% |
22,638
+321
| +1% | +$13K |
|
304
3M
MMM
$82.7B
| $916K | 0.01% |
8,967
-1,325
| -13% | -$135K |
|
305
iShares MSCI USA Quality Factor ETF
QUAL
$54.3B
| $913K | 0.01% |
5,347
+3,962
| +286% | +$677K |
|
306
West Pharmaceutical
WST
$18B
| $909K | 0.01% |
2,761
-11
| -0.4% | -$3.62K |
|
307
CME Group
CME
$94.4B
| $898K | 0.01% |
4,566
+15
| +0.3% | +$2.95K |
|
308
Altria Group
MO
$112B
| $889K | 0.01% |
19,508
-3,436
| -15% | -$157K |
|
309
AT&T
T
$212B
| $883K | 0.01% |
46,221
+1,180
| +3% | +$22.6K |
|
310
Vanguard S&P 500 Growth ETF
VOOG
$19.3B
| $873K | 0.01% |
2,619
| – | – |
|
311
Kimberly-Clark
KMB
$43.1B
| $867K | 0.01% |
6,276
+507
| +9% | +$70.1K |
|
312
Morgan Stanley
MS
$236B
| $865K | 0.01% |
8,898
-10,367
| -54% | -$1.01M |
|
313
iShares Biotechnology ETF
IBB
$5.8B
| $864K | 0.01% |
6,296
-92
| -1% | -$12.6K |
|
314
iShares Micro-Cap ETF
IWC
$911M
| $854K | 0.01% |
7,494
+3,834
| +105% | +$437K |
|
315
Vanguard FTSE All-World ex-US ETF
VEU
$48.8B
| $852K | 0.01% |
14,537
+451
| +3% | +$26.4K |
|
316
Verizon
VZ
$187B
| $849K | 0.01% |
20,592
+478
| +2% | +$19.7K |
|
317
iShares Select Dividend ETF
DVY
$20.8B
| $835K | 0.01% |
6,903
+341
| +5% | +$41.3K |
|
318
Schwab US Dividend Equity ETF
SCHD
$71.8B
| $807K | 0.01% |
31,122
| – | – |
|
319
Fiserv
FI
$73.4B
| $801K | 0.01% |
5,374
-26
| -0.5% | -$3.88K |
|
320
Zimmer Biomet
ZBH
$20.9B
| $801K | 0.01% |
7,376
+2
| +0% | +$217 |
|
321
Vert Global Sustainable Real Estate ETF
VGSR
$434M
| $796K | 0.01% |
82,276
+7,913
| +11% | +$76.5K |
|
322
Occidental Petroleum
OXY
$45.2B
| $789K | 0.01% |
12,517
+13
| +0.1% | +$819 |
|
323
PPL Corp
PPL
$26.6B
| $787K | 0.01% |
28,468
-2,495
| -8% | -$69K |
|
324
SPDR Portfolio TIPS ETF
SPIP
$967M
| $786K | 0.01% |
30,930
-367
| -1% | -$9.33K |
|
325
Watsco
WSO
$16.6B
| $783K | 0.01% |
1,691
-84
| -5% | -$38.9K |
|