MWM
Modera Wealth Management Portfolio holdings
AUM
$8.08B
1-Year Return
16.22%
This Quarter Return
+7.54%
1 Year Return
+16.22%
3 Year Return
+56.6%
5 Year Return
+83.44%
10 Year Return
+111.25%
AUM
$6.57B
AUM Growth
+$521M
(+8.6%)
Cap. Flow
+$98.8M
Cap. Flow
% of AUM
1.5%
Top 10 Holdings %
Top 10 Hldgs %
31.91%
Holding
582
New
58
Increased
236
Reduced
229
Closed
12
Top Buys
| 1 |
iShares 0-5 Year TIPS Bond ETF
STIP
|
$37M |
| 2 |
iShares Core MSCI EAFE ETF
IEFA
|
$24.7M |
| 3 |
iShares Core S&P Small-Cap ETF
IJR
|
$23.7M |
| 4 |
Vanguard Growth ETF
VUG
|
$14.6M |
| 5 |
Vanguard Dividend Appreciation ETF
VIG
|
$14.2M |
Top Sells
| 1 |
Dimensional US Core Equity Market ETF
DFAU
|
$25.1M |
| 2 |
iShares Floating Rate Bond ETF
FLOT
|
$12.8M |
| 3 |
Lowe's Companies
LOW
|
$5.53M |
| 4 |
Schwab US Large- Cap ETF
SCHX
|
$4.61M |
| 5 |
Vanguard FTSE Developed Markets ETF
VEA
|
$4.59M |
Sector Composition
| 1 | Technology | 9.53% |
| 2 | Financials | 5.12% |
| 3 | Healthcare | 4.87% |
| 4 | Consumer Discretionary | 3.44% |
| 5 | Industrials | 2.5% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
376
American Electric Power
AEP
$57.8B
| $554K | 0.01% |
6,433
-16
| -0.2% | -$1.38K |
|
377
Invesco S&P 500 Low Volatility ETF
SPLV
$7.99B
| $544K | 0.01% |
8,265
-220
| -3% | -$14.5K |
|
378
Ross Stores
ROST
$49.4B
| $544K | 0.01% |
3,704
+2
| +0.1% | +$294 |
|
379
Schwab Fundamental US Small Company Index ETF
FNDA
$9B
| $541K | 0.01% |
18,986
+3,894
| +26% | +$111K |
|
380
iShares US Technology ETF
IYW
$23.1B
| $539K | 0.01% |
3,989
+202
| +5% | +$27.3K |
|
381
Dimensional Short-Duration Fixed Income ETF
DFSD
$5.14B
| $533K | 0.01% |
11,321
| – | – |
|
382
Public Service Enterprise Group
PEG
$40.5B
| $531K | 0.01% |
7,953
+1,242
| +19% | +$82.9K |
|
383
Ameriprise Financial
AMP
$46.1B
| $527K | 0.01% |
1,203
-100
| -8% | -$43.8K |
|
384
Enterprise Products Partners
EPD
$68.6B
| $527K | 0.01% |
18,065
+4,982
| +38% | +$145K |
|
385
Energy Select Sector SPDR Fund
XLE
$26.7B
| $518K | 0.01% |
5,483
-7
| -0.1% | -$661 |
|
386
iShares US Financials ETF
IYF
$4B
| $517K | 0.01% |
5,410
| – | – |
|
387
Dominion Energy
D
$49.7B
| $514K | 0.01% |
10,440
-609
| -6% | -$30K |
|
388
Arista Networks
ANET
$180B
| $506K | 0.01% |
6,980
+52
| +0.8% | +$3.77K |
|
389
Canadian Pacific Kansas City
CP
$70.3B
| $506K | 0.01% |
5,737
| – | – |
|
390
Avantis US Small Cap Value ETF
AVUV
$18.4B
| $498K | 0.01% |
5,318
+8
| +0.2% | +$750 |
|
391
Vanguard S&P Small-Cap 600 ETF
VIOO
$3.05B
| $498K | 0.01% |
4,906
| – | – |
|
392
US Bancorp
USB
$75.9B
| $497K | 0.01% |
11,123
-430
| -4% | -$19.2K |
|
393
First Bancorp
FBNC
$2.3B
| $483K | 0.01% |
13,368
| – | – |
|
394
Vishay Intertechnology
VSH
$2.11B
| $481K | 0.01% |
21,198
-11,502
| -35% | -$261K |
|
395
iShares Core 60/40 Balanced Allocation ETF
AOR
$2.69B
| $476K | 0.01% |
8,543
+1,179
| +16% | +$65.6K |
|
396
eBay
EBAY
$42.3B
| $472K | 0.01% |
8,937
-43
| -0.5% | -$2.27K |
|
397
RPM International
RPM
$16.2B
| $467K | 0.01% |
3,922
-14
| -0.4% | -$1.67K |
|
398
Enbridge
ENB
$105B
| $463K | 0.01% |
12,789
+2,443
| +24% | +$88.4K |
|
399
Celanese
CE
$5.34B
| $460K | 0.01% |
2,679
+134
| +5% | +$23K |
|
400
Ecolab
ECL
$77.6B
| $459K | 0.01% |
1,990
-22
| -1% | -$5.08K |
|