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 | |
|---|---|---|---|---|---|---|
376
Kraft Heinz
KHC
$32.3B
| $326K | 0.01% |
+9,070
| New | +$326K |
|
377
LivePerson
LPSN
$89.9M
| $325K | 0.01% |
+9,104
| New | +$325K |
|
378
ConocoPhillips
COP
$116B
| $323K | 0.01% |
4,472
+121
| +3% | +$8.74K |
|
379
Gilead Sciences
GILD
$143B
| $323K | 0.01% |
4,448
+43
| +1% | +$3.12K |
|
380
MetLife
MET
$52.9B
| $322K | 0.01% |
+5,141
| New | +$322K |
|
381
Trade Desk
TTD
$25.5B
| $321K | 0.01% |
+3,506
| New | +$321K |
|
382
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$54.8B
| $320K | 0.01% |
3,449
-140
| -4% | -$13K |
|
383
International Paper
IP
$25.7B
| $319K | 0.01% |
+6,790
| New | +$319K |
|
384
Skyworks Solutions
SWKS
$11.2B
| $319K | 0.01% |
+2,059
| New | +$319K |
|
|
ATVI
385
DELISTED
Activision Blizzard Inc.
ATVI
| $319K | 0.01% |
+4,790
| New | +$319K |
|
386
Bunge Global
BG
$16.9B
| $318K | 0.01% |
+3,404
| New | +$318K |
|
387
Steel Dynamics
STLD
$19.8B
| $318K | 0.01% |
+5,124
| New | +$318K |
|
388
Floor & Decor
FND
$9.42B
| $316K | 0.01% |
+2,431
| New | +$316K |
|
389
Northern Trust
NTRS
$24.3B
| $315K | 0.01% |
+2,635
| New | +$315K |
|
390
SPDR S&P Biotech ETF
XBI
$5.39B
| $314K | 0.01% |
2,801
-168
| -6% | -$18.8K |
|
391
Corpay
CPAY
$22.4B
| $314K | 0.01% |
+1,401
| New | +$314K |
|
392
Arista Networks
ANET
$180B
| $313K | 0.01% |
+8,720
| New | +$313K |
|
393
W.W. Grainger
GWW
$47.5B
| $313K | 0.01% |
+604
| New | +$313K |
|
394
ON Semiconductor
ON
$20.1B
| $313K | 0.01% |
+4,607
| New | +$313K |
|
395
CDW
CDW
$22.2B
| $312K | 0.01% |
+1,522
| New | +$312K |
|
396
C.H. Robinson
CHRW
$14.9B
| $311K | 0.01% |
+2,892
| New | +$311K |
|
397
iShares S&P Mid-Cap 400 Growth ETF
IJK
$9.22B
| $311K | 0.01% |
3,652
-363
| -9% | -$30.9K |
|
398
LPL Financial
LPLA
$26.6B
| $311K | 0.01% |
+1,944
| New | +$311K |
|
399
Avantis US Small Cap Value ETF
AVUV
$18.4B
| $310K | 0.01% |
+3,888
| New | +$310K |
|
400
Citizens Financial Group
CFG
$22.3B
| $310K | 0.01% |
+6,579
| New | +$310K |
|