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 | |
|---|---|---|---|---|---|---|
401
Nucor
NUE
$33.8B
| – | – |
-5,315
| Closed | -$607K |
|
402
Owens Corning
OC
$13B
| – | – |
-2,595
| Closed | -$235K |
|
403
Oneok
OKE
$45.7B
| – | – |
-5,065
| Closed | -$297K |
|
404
Okta
OKTA
$16.1B
| – | – |
-948
| Closed | -$213K |
|
405
Universal Display
OLED
$6.91B
| – | – |
-1,473
| Closed | -$243K |
|
406
Omnicom Group
OMC
$15.4B
| – | – |
-3,981
| Closed | -$292K |
|
407
ON Semiconductor
ON
$20.1B
| – | – |
-4,607
| Closed | -$313K |
|
408
Opko Health
OPK
$1.07B
| – | – |
-15,196
| Closed | -$73K |
|
409
Otis Worldwide
OTIS
$34.1B
| – | – |
-3,021
| Closed | -$263K |
|
|
PARA
410
DELISTED
Paramount Global Class B
PARA
| – | – |
-9,737
| Closed | -$294K |
|
411
PACCAR
PCAR
$52B
| – | – |
-7,481
| Closed | -$440K |
|
412
SouthState Bank Corporation
SSB
$10.4B
| – | – |
-2,502
| Closed | -$200K |
|
413
PG&E
PCG
$33.2B
| – | – |
-13,162
| Closed | -$160K |
|
414
Progressive
PGR
$143B
| – | – |
-5,085
| Closed | -$522K |
|
415
Parker-Hannifin
PH
$96.1B
| – | – |
-1,673
| Closed | -$532K |
|
416
Pultegroup
PHM
$27.7B
| – | – |
-5,876
| Closed | -$336K |
|
417
Packaging Corp of America
PKG
$19.8B
| – | – |
-2,662
| Closed | -$362K |
|
418
PayPal
PYPL
$65.2B
| – | – |
-4,950
| Closed | -$933K |
|
419
Qorvo
QRVO
$8.61B
| – | – |
-1,435
| Closed | -$224K |
|
420
Regions Financial
RF
$24.1B
| – | – |
-11,377
| Closed | -$248K |
|
421
RH
RH
$4.7B
| – | – |
-420
| Closed | -$225K |
|
422
Robert Half
RHI
$3.77B
| – | – |
-2,754
| Closed | -$307K |
|
423
Transocean
RIG
$2.9B
| – | – |
-15,797
| Closed | -$44K |
|
424
Raymond James Financial
RJF
$33B
| – | – |
-4,552
| Closed | -$457K |
|
425
ResMed
RMD
$40.6B
| – | – |
-1,681
| Closed | -$438K |
|