MWM
Modera Wealth Management Portfolio holdings
AUM
$8.08B
1-Year Return
16.22%
This Quarter Return
-3.34%
1 Year Return
+16.22%
3 Year Return
+56.6%
5 Year Return
+83.44%
10 Year Return
+111.25%
AUM
$5.3B
AUM Growth
-$203M
(-3.7%)
Cap. Flow
-$243K
Cap. Flow
% of AUM
0%
Top 10 Holdings %
Top 10 Hldgs %
31.33%
Holding
589
New
26
Increased
200
Reduced
269
Closed
41
Top Buys
| 1 |
iShares Core S&P Small-Cap ETF
IJR
|
$9.99M |
| 2 |
Vanguard Value ETF
VTV
|
$9.51M |
| 3 |
iShares MSCI EAFE Value ETF
EFV
|
$8.26M |
| 4 |
Dimensional US Core Equity Market ETF
DFAU
|
$8.09M |
| 5 |
iShares MSCI EAFE Small-Cap ETF
SCZ
|
$7.29M |
Top Sells
| 1 |
Apple
AAPL
|
$5.69M |
| 2 |
iShares Russell 2000 ETF
IWM
|
$3.98M |
| 3 |
iShares Russell 2000 Value ETF
IWN
|
$3.78M |
| 4 |
Eli Lilly
LLY
|
$3.48M |
| 5 |
Tyson Foods
TSN
|
$3.1M |
Sector Composition
| 1 | Technology | 10.13% |
| 2 | Healthcare | 5.31% |
| 3 | Financials | 5.26% |
| 4 | Consumer Discretionary | 3.29% |
| 5 | Industrials | 2.67% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
351
Cigna
CI
$81.4B
| $534K | 0.01% |
1,865
+227
| +14% | +$64.9K |
|
352
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$29.8B
| $533K | 0.01% |
5,227
+205
| +4% | +$20.9K |
|
353
iShares MSCI USA Momentum Factor ETF
MTUM
$18.1B
| $533K | 0.01% |
3,816
| – | – |
|
354
Eaton
ETN
$136B
| $528K | 0.01% |
2,475
-140
| -5% | -$29.9K |
|
355
Linde
LIN
$219B
| $527K | 0.01% |
1,415
-393
| -22% | -$146K |
|
356
Dimensional Short-Duration Fixed Income ETF
DFSD
$5.14B
| $525K | 0.01% |
11,321
-3,225
| -22% | -$150K |
|
357
Nuveen ESG Large-Cap Value ETF
NULV
$1.79B
| $514K | 0.01% |
15,305
+635
| +4% | +$21.3K |
|
358
Dominion Energy
D
$49.7B
| $509K | 0.01% |
11,392
-10,132
| -47% | -$453K |
|
359
Travelers Companies
TRV
$62B
| $503K | 0.01% |
3,081
+44
| +1% | +$7.19K |
|
360
Matsons
MATX
$3.34B
| $503K | 0.01% |
5,664
+55
| +1% | +$4.88K |
|
361
Intuitive Surgical
ISRG
$168B
| $501K | 0.01% |
1,715
+34
| +2% | +$9.94K |
|
362
Invesco S&P 500 Low Volatility ETF
SPLV
$7.97B
| $499K | 0.01% |
8,485
-1,632
| -16% | -$95.9K |
|
363
Humana
HUM
$37.1B
| $497K | 0.01% |
1,021
-37
| -3% | -$18K |
|
364
Energy Select Sector SPDR Fund
XLE
$26.7B
| $486K | 0.01% |
5,375
-506
| -9% | -$45.7K |
|
365
iShares Broad USD High Yield Corporate Bond ETF
USHY
$25.3B
| $485K | 0.01% |
13,980
+1,358
| +11% | +$47.1K |
|
366
American Electric Power
AEP
$57.6B
| $482K | 0.01% |
6,404
-31
| -0.5% | -$2.33K |
|
367
Invesco NASDAQ 100 ETF
QQQM
$59.2B
| $478K | 0.01% |
3,240
+9
| +0.3% | +$1.33K |
|
368
iShares US Industrials ETF
IYJ
$1.72B
| $477K | 0.01% |
4,726
-99
| -2% | -$9.99K |
|
369
Health Care Select Sector SPDR Fund
XLV
$34B
| $472K | 0.01% |
3,669
+173
| +5% | +$22.3K |
|
370
Genuine Parts
GPC
$19.3B
| $472K | 0.01% |
3,271
+103
| +3% | +$14.9K |
|
|
TCBP
371
DELISTED
TC BioPharm (Holdings) plc American Depositary Shares
TCBP
| $466K | 0.01% |
+5
| New | +$466K |
|
372
SAP
SAP
$313B
| $465K | 0.01% |
3,599
| – | – |
|
373
JPMorgan Ultra-Short Income ETF
JPST
$33B
| $456K | 0.01% |
9,090
+3,891
| +75% | +$195K |
|
374
Waste Management
WM
$88.6B
| $454K | 0.01% |
2,977
-600
| -17% | -$91.5K |
|
375
eBay
EBAY
$41.9B
| $453K | 0.01% |
10,264
+63
| +0.6% | +$2.78K |
|