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 | |
|---|---|---|---|---|---|---|
401
Lumen
LUMN
$4.87B
| $310K | 0.01% |
+24,737
| New | +$310K |
|
402
Vanguard Mid-Cap Growth ETF
VOT
$17.5B
| $310K | 0.01% |
+1,218
| New | +$310K |
|
403
KKR & Co
KKR
$121B
| $309K | 0.01% |
+4,149
| New | +$309K |
|
404
Eaton
ETN
$136B
| $308K | 0.01% |
+1,779
| New | +$308K |
|
405
Eastman Chemical
EMN
$7.93B
| $307K | 0.01% |
+2,542
| New | +$307K |
|
406
Hartford Financial Services
HIG
$37B
| $307K | 0.01% |
+4,448
| New | +$307K |
|
407
Robert Half
RHI
$3.77B
| $307K | 0.01% |
+2,754
| New | +$307K |
|
408
Boston Scientific
BSX
$159B
| $306K | 0.01% |
+7,209
| New | +$306K |
|
409
Gartner
IT
$18.6B
| $306K | 0.01% |
+914
| New | +$306K |
|
410
Trane Technologies
TT
$92.1B
| $305K | 0.01% |
+1,514
| New | +$305K |
|
411
Vanguard FTSE Pacific ETF
VPL
$7.79B
| $304K | 0.01% |
3,900
+136
| +4% | +$10.6K |
|
412
Williams-Sonoma
WSM
$24.7B
| $300K | 0.01% |
+3,544
| New | +$300K |
|
413
Dimensional Emerging Core Equity Market ETF
DFAE
$6.48B
| $299K | 0.01% |
+10,930
| New | +$299K |
|
414
Five Below
FIVE
$8.46B
| $298K | 0.01% |
+1,439
| New | +$298K |
|
415
Jack Henry & Associates
JKHY
$11.8B
| $298K | 0.01% |
+1,783
| New | +$298K |
|
|
VMW
416
DELISTED
VMware, Inc
VMW
| $298K | 0.01% |
+2,572
| New | +$298K |
|
417
Oneok
OKE
$45.7B
| $297K | 0.01% |
+5,065
| New | +$297K |
|
418
Texas Roadhouse
TXRH
$11.2B
| $297K | 0.01% |
+3,330
| New | +$297K |
|
419
iShares Ultra Short Duration Bond Active ETF
ICSH
$6.18B
| $296K | 0.01% |
+5,868
| New | +$296K |
|
420
Bruker
BRKR
$4.68B
| $295K | 0.01% |
+3,517
| New | +$295K |
|
421
DaVita
DVA
$9.86B
| $294K | 0.01% |
+2,586
| New | +$294K |
|
|
PARA
422
DELISTED
Paramount Global Class B
PARA
| $294K | 0.01% |
+9,737
| New | +$294K |
|
423
Tyson Foods
TSN
$20B
| $294K | 0.01% |
+3,374
| New | +$294K |
|
424
Omnicom Group
OMC
$15.4B
| $292K | 0.01% |
+3,981
| New | +$292K |
|
425
Service Corp International
SCI
$10.9B
| $292K | 0.01% |
+4,116
| New | +$292K |
|