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 | |
|---|---|---|---|---|---|---|
376
Synopsys
SNPS
$111B
| $452K | 0.01% |
985
+107
| +12% | +$49.1K |
|
377
SPDR Portfolio Long Term Treasury ETF
SPTL
$11.6B
| $445K | 0.01% |
17,000
| – | – |
|
378
Dimensional Global Sustainability Fixed Income ETF
DFSB
$515M
| $437K | 0.01% |
8,775
-552
| -6% | -$27.5K |
|
379
Ameriprise Financial
AMP
$46.1B
| $436K | 0.01% |
1,324
+86
| +7% | +$28.4K |
|
380
iShares US Technology ETF
IYW
$23B
| $435K | 0.01% |
4,148
-258
| -6% | -$27.1K |
|
381
Vanguard S&P Small-Cap 600 ETF
VIOO
$3.04B
| $429K | 0.01% |
4,906
-422
| -8% | -$36.9K |
|
382
iShares Micro-Cap ETF
IWC
$909M
| $428K | 0.01% |
4,278
| – | – |
|
383
iShares US Financials ETF
IYF
$4B
| $427K | 0.01% |
5,712
+302
| +6% | +$22.6K |
|
384
Canadian Pacific Kansas City
CP
$70.6B
| $427K | 0.01% |
5,737
-2,258
| -28% | -$168K |
|
385
Schwab US REIT ETF
SCHH
$8.35B
| $425K | 0.01% |
23,935
-2,397
| -9% | -$42.5K |
|
386
United Rentals
URI
$62.1B
| $423K | 0.01% |
952
+10
| +1% | +$4.45K |
|
387
Avantis US Small Cap Value ETF
AVUV
$18.4B
| $419K | 0.01% |
5,372
-9
| -0.2% | -$701 |
|
388
Teladoc Health
TDOC
$1.38B
| $419K | 0.01% |
22,520
-230
| -1% | -$4.28K |
|
389
Ross Stores
ROST
$49.5B
| $414K | 0.01% |
3,661
+105
| +3% | +$11.9K |
|
390
Enbridge
ENB
$105B
| $408K | 0.01% |
12,233
-8,003
| -40% | -$267K |
|
391
Corning
GLW
$60.3B
| $403K | 0.01% |
13,224
+929
| +8% | +$28.3K |
|
392
SPDR Nuveen ICE High Yield Municipal Bond ETF
HYMB
$2.7B
| $402K | 0.01% |
16,873
+127
| +0.8% | +$3.03K |
|
393
Enterprise Products Partners
EPD
$68.3B
| $398K | 0.01% |
14,559
-2,831
| -16% | -$77.5K |
|
394
McKesson
MCK
$85.7B
| $392K | 0.01% |
902
+55
| +6% | +$23.9K |
|
|
DNB
395
DELISTED
Dun & Bradstreet
DNB
| $392K | 0.01% |
39,266
-2,265
| -5% | -$22.6K |
|
396
Cummins
CMI
$55B
| $391K | 0.01% |
1,711
-236
| -12% | -$53.9K |
|
397
WisdomTree US LargeCap Dividend Fund
DLN
$5.25B
| $390K | 0.01% |
6,337
-7,989
| -56% | -$491K |
|
398
Alarm.com
ALRM
$2.84B
| $386K | 0.01% |
6,309
-691
| -10% | -$42.2K |
|
399
US Bancorp
USB
$75.8B
| $382K | 0.01% |
11,545
-855
| -7% | -$28.3K |
|
400
Financial Select Sector SPDR Fund
XLF
$53.1B
| $381K | 0.01% |
11,483
-904
| -7% | -$30K |
|