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 | |
|---|---|---|---|---|---|---|
351
Marathon Petroleum
MPC
$54.8B
| $365K | 0.01% |
+5,705
| New | +$365K |
|
352
Advanced Micro Devices
AMD
$245B
| $364K | 0.01% |
+2,529
| New | +$364K |
|
353
Etsy
ETSY
$5.36B
| $362K | 0.01% |
+1,654
| New | +$362K |
|
354
Packaging Corp of America
PKG
$19.8B
| $362K | 0.01% |
+2,662
| New | +$362K |
|
355
Hormel Foods
HRL
$14.1B
| $361K | 0.01% |
+7,396
| New | +$361K |
|
356
Sempra
SRE
$52.9B
| $361K | 0.01% |
+5,456
| New | +$361K |
|
357
Kroger
KR
$44.8B
| $357K | 0.01% |
+7,887
| New | +$357K |
|
358
Chemours
CC
$2.34B
| $354K | 0.01% |
+10,554
| New | +$354K |
|
359
SPDR Dow Jones International Real Estate ETF
RWX
$304M
| $353K | 0.01% |
9,923
-176
| -2% | -$6.26K |
|
360
AutoZone
AZO
$70.6B
| $352K | 0.01% |
+168
| New | +$352K |
|
361
Booking.com
BKNG
$178B
| $352K | 0.01% |
147
+27
| +23% | +$64.7K |
|
362
Schlumberger
SLB
$53.4B
| $351K | 0.01% |
+11,741
| New | +$351K |
|
363
Whirlpool
WHR
$5.28B
| $348K | 0.01% |
+1,485
| New | +$348K |
|
364
iShares ESG Aware MSCI USA Small-Cap ETF
ESML
$2.01B
| $347K | 0.01% |
+8,607
| New | +$347K |
|
365
Newmont
NEM
$83.7B
| $346K | 0.01% |
+5,571
| New | +$346K |
|
366
Valero Energy
VLO
$48.7B
| $345K | 0.01% |
+4,590
| New | +$345K |
|
367
iShares Convertible Bond ETF
ICVT
$2.81B
| $340K | 0.01% |
+3,807
| New | +$340K |
|
368
Pultegroup
PHM
$27.7B
| $336K | 0.01% |
+5,876
| New | +$336K |
|
369
Zimmer Biomet
ZBH
$20.9B
| $336K | 0.01% |
+2,723
| New | +$336K |
|
370
Henry Schein
HSIC
$8.42B
| $334K | 0.01% |
+4,307
| New | +$334K |
|
371
Equitable Holdings
EQH
$16B
| $333K | 0.01% |
+10,144
| New | +$333K |
|
372
Tractor Supply
TSCO
$32.1B
| $330K | 0.01% |
+6,915
| New | +$330K |
|
373
iShares US Healthcare ETF
IYH
$2.77B
| $329K | 0.01% |
5,470
| – | – |
|
374
Novo Nordisk
NVO
$245B
| $328K | 0.01% |
5,864
| – | – |
|
375
Teradyne
TER
$19.1B
| $328K | 0.01% |
+2,004
| New | +$328K |
|