MWM
Modera Wealth Management Portfolio holdings
AUM
$8.08B
1-Year Return
16.22%
This Quarter Return
+10.68%
1 Year Return
+16.22%
3 Year Return
+56.6%
5 Year Return
+83.44%
10 Year Return
+111.25%
AUM
$6.04B
AUM Growth
+$740M
(+14%)
Cap. Flow
+$187M
Cap. Flow
% of AUM
3.1%
Top 10 Holdings %
Top 10 Hldgs %
31.65%
Holding
560
New
12
Increased
187
Reduced
259
Closed
36
Top Buys
| 1 |
iShares 0-5 Year TIPS Bond ETF
STIP
|
$120M |
| 2 |
iShares Core S&P Small-Cap ETF
IJR
|
$29.7M |
| 3 |
Vanguard Growth ETF
VUG
|
$25M |
| 4 |
Dimensional US Small Cap Value ETF
DFSV
|
$15.4M |
| 5 |
Vanguard Dividend Appreciation ETF
VIG
|
$13.7M |
Top Sells
| 1 |
Schwab US TIPS ETF
SCHP
|
$9.6M |
| 2 |
MSCI
MSCI
|
$5.65M |
| 3 |
Apple
AAPL
|
$5.63M |
| 4 |
Broadcom
AVGO
|
$3.43M |
| 5 |
Microsoft
MSFT
|
$2.96M |
Sector Composition
| 1 | Technology | 9.9% |
| 2 | Financials | 5.14% |
| 3 | Healthcare | 4.82% |
| 4 | Consumer Discretionary | 3.3% |
| 5 | Industrials | 2.47% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
376
Nuveen ESG Large-Cap Value ETF
NULV
$1.79B
| $504K | 0.01% |
14,033
-1,272
| -8% | -$45.7K |
|
377
US Bancorp
USB
$75.9B
| $500K | 0.01% |
11,553
+8
| +0.1% | +$346 |
|
378
Ameriprise Financial
AMP
$46.1B
| $495K | 0.01% |
1,303
-21
| -2% | -$7.98K |
|
379
First Bancorp
FBNC
$2.31B
| $495K | 0.01% |
13,368
-8
| -0.1% | -$296 |
|
380
Vanguard S&P Small-Cap 600 ETF
VIOO
$3.04B
| $487K | 0.01% |
4,906
| – | – |
|
381
Waste Management
WM
$88.4B
| $483K | 0.01% |
2,696
-281
| -9% | -$50.3K |
|
382
Teladoc Health
TDOC
$1.38B
| $481K | 0.01% |
22,305
-215
| -1% | -$4.63K |
|
383
Avantis US Small Cap Value ETF
AVUV
$18.4B
| $477K | 0.01% |
5,310
-62
| -1% | -$5.57K |
|
384
Genuine Parts
GPC
$19.2B
| $476K | 0.01% |
3,436
+165
| +5% | +$22.9K |
|
385
iShares US Technology ETF
IYW
$23B
| $465K | 0.01% |
3,787
-361
| -9% | -$44.3K |
|
|
DNB
386
DELISTED
Dun & Bradstreet
DNB
| $464K | 0.01% |
39,669
+403
| +1% | +$4.72K |
|
387
iShares US Financials ETF
IYF
$4B
| $462K | 0.01% |
5,410
-302
| -5% | -$25.8K |
|
388
Advanced Micro Devices
AMD
$248B
| $462K | 0.01% |
3,134
+310
| +11% | +$45.7K |
|
389
Energy Select Sector SPDR Fund
XLE
$26.7B
| $460K | 0.01% |
5,490
+115
| +2% | +$9.64K |
|
390
Canadian Pacific Kansas City
CP
$70.6B
| $454K | 0.01% |
5,737
| – | – |
|
|
UCB
391
United Community Banks, Inc.
UCB
$4.06B
| $452K | 0.01% |
15,445
+6,562
| +74% | +$192K |
|
392
Humana
HUM
$37.4B
| $450K | 0.01% |
983
-38
| -4% | -$17.4K |
|
393
Dollar Tree
DLTR
$20.5B
| $443K | 0.01% |
3,122
+49
| +2% | +$6.96K |
|
394
RPM International
RPM
$16.2B
| $439K | 0.01% |
3,936
-7
| -0.2% | -$781 |
|
395
Citigroup
C
$176B
| $435K | 0.01% |
8,457
-281
| -3% | -$14.5K |
|
396
iShares Micro-Cap ETF
IWC
$909M
| $425K | 0.01% |
3,660
-618
| -14% | -$71.7K |
|
397
Gilead Sciences
GILD
$142B
| $423K | 0.01% |
5,218
+542
| +12% | +$43.9K |
|
398
Vanguard Communication Services ETF
VOX
$5.8B
| $423K | 0.01% |
3,590
| – | – |
|
399
Invesco Global Clean Energy ETF
PBD
$82.7M
| $421K | 0.01% |
26,380
-13,140
| -33% | -$210K |
|
400
WisdomTree US LargeCap Dividend Fund
DLN
$5.25B
| $421K | 0.01% |
6,337
| – | – |
|