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 | |
|---|---|---|---|---|---|---|
401
Schwab Fundamental US Small Company Index ETF
FNDA
$8.94B
| $418K | 0.01% |
15,092
+4,286
| +40% | +$119K |
|
402
S&P Global
SPGI
$163B
| $413K | 0.01% |
938
+28
| +3% | +$12.3K |
|
403
TE Connectivity
TEL
$61.3B
| $412K | 0.01% |
2,931
+482
| +20% | +$67.7K |
|
404
Public Service Enterprise Group
PEG
$40.2B
| $410K | 0.01% |
6,711
+64
| +1% | +$3.91K |
|
405
Arista Networks
ANET
$177B
| $408K | 0.01% |
6,928
-1,076
| -13% | -$63.4K |
|
406
Alarm.com
ALRM
$2.85B
| $407K | 0.01% |
6,300
-9
| -0.1% | -$582 |
|
407
SPDR S&P International Small Cap ETF
GWX
$770M
| $407K | 0.01% |
12,800
+1
| +0% | +$32 |
|
408
Innovator US Equity Power Buffer ETF December
PDEC
$1.01B
| $405K | 0.01% |
11,531
| – | – |
|
409
Eversource Energy
ES
$23.4B
| $403K | 0.01% |
6,530
+146
| +2% | +$9.01K |
|
410
Rollins
ROL
$27.3B
| $401K | 0.01% |
9,181
+299
| +3% | +$13.1K |
|
411
Sherwin-Williams
SHW
$93.5B
| $399K | 0.01% |
1,280
-85
| -6% | -$26.5K |
|
412
Ecolab
ECL
$78B
| $399K | 0.01% |
2,012
-98
| -5% | -$19.4K |
|
413
Corning
GLW
$60.2B
| $396K | 0.01% |
13,017
-207
| -2% | -$6.3K |
|
414
Celanese
CE
$5.23B
| $395K | 0.01% |
2,545
| – | – |
|
415
Vanguard FTSE Europe ETF
VGK
$26.8B
| $392K | 0.01% |
6,083
+966
| +19% | +$62.3K |
|
416
eBay
EBAY
$42.2B
| $392K | 0.01% |
8,980
-1,284
| -13% | -$56K |
|
417
iShares Core 60/40 Balanced Allocation ETF
AOR
$2.68B
| $392K | 0.01% |
7,364
+2,126
| +41% | +$113K |
|
418
Packaging Corp of America
PKG
$19.6B
| $391K | 0.01% |
2,398
-5
| -0.2% | -$815 |
|
419
Innovator Power Buffer Step-Up Strategy ETF
PSTP
$124M
| $390K | 0.01% |
13,842
| – | – |
|
420
Vanguard Total International Stock ETF
VXUS
$102B
| $389K | 0.01% |
6,715
-219
| -3% | -$12.7K |
|
421
Health Care Select Sector SPDR Fund
XLV
$34B
| $385K | 0.01% |
2,822
-847
| -23% | -$116K |
|
422
Bank of New York Mellon
BK
$72.7B
| $379K | 0.01% |
7,288
+2,334
| +47% | +$121K |
|
423
Shell
SHEL
$207B
| $377K | 0.01% |
5,736
+736
| +15% | +$48.4K |
|
424
Cummins
CMI
$54.9B
| $374K | 0.01% |
1,562
-149
| -9% | -$35.7K |
|
425
Enbridge
ENB
$105B
| $373K | 0.01% |
10,346
-1,887
| -15% | -$68K |
|