MWM
Modera Wealth Management Portfolio holdings
AUM
$8.08B
1-Year Return
16.22%
This Quarter Return
-4.56%
1 Year Return
+16.22%
3 Year Return
+56.6%
5 Year Return
+83.44%
10 Year Return
+111.25%
AUM
$2.26B
AUM Growth
-$360M
(-14%)
Cap. Flow
-$237M
Cap. Flow
% of AUM
-10.47%
Top 10 Holdings %
Top 10 Hldgs %
43.51%
Holding
621
New
22
Increased
125
Reduced
180
Closed
269
Top Buys
| 1 |
Vanguard Growth ETF
VUG
|
$39.5M |
| 2 |
iShares Core MSCI EAFE ETF
IEFA
|
$27.8M |
| 3 |
iShares Russell 2000 ETF
IWM
|
$23.6M |
| 4 |
iShares Core S&P US Growth ETF
IUSG
|
$21.3M |
| 5 |
iShares MSCI EAFE Value ETF
EFV
|
$18.3M |
Top Sells
| 1 |
SPDR Portfolio Mortgage Backed Bond ETF
SPMB
|
$153M |
| 2 |
JPMorgan Diversified Return US Equity ETF
JPUS
|
$78M |
| 3 |
iShares MSCI EAFE ETF
EFA
|
$27.5M |
| 4 |
iShares Russell 1000 Growth ETF
IWF
|
$15M |
| 5 |
Microsoft
MSFT
|
$12.1M |
Sector Composition
| 1 | Technology | 3.33% |
| 2 | Financials | 3.02% |
| 3 | Consumer Discretionary | 1.56% |
| 4 | Healthcare | 1.46% |
| 5 | Industrials | 1.24% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
376
Labcorp
LH
$23.2B
| – | – |
-980
| Closed | -$265K |
|
377
Lennox International
LII
$20.3B
| – | – |
-621
| Closed | -$201K |
|
378
Lincoln National
LNC
$7.98B
| – | – |
-3,373
| Closed | -$230K |
|
379
LPL Financial
LPLA
$26.6B
| – | – |
-1,944
| Closed | -$311K |
|
380
Louisiana-Pacific
LPX
$6.9B
| – | – |
-2,892
| Closed | -$227K |
|
381
Lam Research
LRCX
$130B
| – | – |
-9,810
| Closed | -$706K |
|
382
Lumen
LUMN
$4.87B
| – | – |
-24,737
| Closed | -$310K |
|
383
LyondellBasell Industries
LYB
$17.7B
| – | – |
-7,019
| Closed | -$647K |
|
384
Live Nation Entertainment
LYV
$37.9B
| – | – |
-1,792
| Closed | -$214K |
|
385
Macy's
M
$4.64B
| – | – |
-8,040
| Closed | -$210K |
|
386
McKesson
MCK
$85.5B
| – | – |
-1,584
| Closed | -$394K |
|
387
Moody's
MCO
$89.5B
| – | – |
-1,164
| Closed | -$455K |
|
388
MetLife
MET
$52.9B
| – | – |
-5,141
| Closed | -$322K |
|
389
Mohawk Industries
MHK
$8.65B
| – | – |
-1,218
| Closed | -$222K |
|
390
Markel Group
MKL
$24.2B
| – | – |
-229
| Closed | -$283K |
|
391
MarketAxess Holdings
MKTX
$7.01B
| – | – |
-534
| Closed | -$219K |
|
392
Marsh & McLennan
MMC
$100B
| – | – |
-3,974
| Closed | -$691K |
|
393
The Mosaic Company
MOS
$10.3B
| – | – |
-6,988
| Closed | -$274K |
|
394
Marathon Petroleum
MPC
$54.8B
| – | – |
-5,705
| Closed | -$365K |
|
395
M&T Bank
MTB
$31.2B
| – | – |
-1,828
| Closed | -$280K |
|
396
Micron Technology
MU
$147B
| – | – |
-8,307
| Closed | -$774K |
|
397
Nasdaq
NDAQ
$53.6B
| – | – |
-4,080
| Closed | -$285K |
|
398
Newmont
NEM
$83.7B
| – | – |
-5,571
| Closed | -$346K |
|
399
NeoGenomics
NEO
$1.03B
| – | – |
-6,425
| Closed | -$219K |
|
400
Northern Trust
NTRS
$24.3B
| – | – |
-2,635
| Closed | -$315K |
|