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 | |
|---|---|---|---|---|---|---|
401
Vanguard Communication Services ETF
VOX
$5.82B
| $459K | 0.01% |
3,500
-90
| -3% | -$11.8K |
|
402
WisdomTree US LargeCap Dividend Fund
DLN
$5.26B
| $457K | 0.01% |
6,337
| – | – |
|
403
Alarm.com
ALRM
$2.84B
| $457K | 0.01% |
6,304
+4
| +0.1% | +$290 |
|
404
Packaging Corp of America
PKG
$19.8B
| $457K | 0.01% |
2,407
+9
| +0.4% | +$1.71K |
|
405
LHA Market State Tactical Beta ETF
MSTB
$157M
| $451K | 0.01% |
+14,263
| New | +$451K |
|
406
Corning
GLW
$61B
| $451K | 0.01% |
13,681
+664
| +5% | +$21.9K |
|
407
Chubb
CB
$111B
| $448K | 0.01% |
1,729
+173
| +11% | +$44.8K |
|
408
iShares Micro-Cap ETF
IWC
$911M
| $444K | 0.01% |
3,660
| – | – |
|
409
AutoZone
AZO
$70.6B
| $441K | 0.01% |
140
-2
| -1% | -$6.3K |
|
410
Cummins
CMI
$55.1B
| $439K | 0.01% |
1,490
-72
| -5% | -$21.2K |
|
411
TE Connectivity
TEL
$61.7B
| $438K | 0.01% |
3,014
+83
| +3% | +$12.1K |
|
412
Sherwin-Williams
SHW
$92.9B
| $434K | 0.01% |
1,250
-30
| -2% | -$10.4K |
|
413
Bank of New York Mellon
BK
$73.1B
| $434K | 0.01% |
7,528
+240
| +3% | +$13.8K |
|
414
McKesson
MCK
$85.5B
| $423K | 0.01% |
787
+12
| +2% | +$6.44K |
|
415
Builders FirstSource
BLDR
$16.5B
| $423K | 0.01% |
2,026
+26
| +1% | +$5.42K |
|
416
Rollins
ROL
$27.4B
| $422K | 0.01% |
9,122
-59
| -0.6% | -$2.73K |
|
417
Innovator US Equity Power Buffer ETF December
PDEC
$1.01B
| $422K | 0.01% |
11,531
| – | – |
|
418
Health Care Select Sector SPDR Fund
XLV
$34B
| $419K | 0.01% |
2,838
+16
| +0.6% | +$2.36K |
|
419
Dollar Tree
DLTR
$20.6B
| $418K | 0.01% |
3,143
+21
| +0.7% | +$2.8K |
|
420
SPDR S&P International Small Cap ETF
GWX
$773M
| $416K | 0.01% |
12,800
| – | – |
|
421
Financial Select Sector SPDR Fund
XLF
$53.2B
| $416K | 0.01% |
9,865
+301
| +3% | +$12.7K |
|
422
GE HealthCare
GEHC
$34.6B
| $411K | 0.01% |
4,522
+86
| +2% | +$7.82K |
|
423
Innovator Power Buffer Step-Up Strategy ETF
PSTP
$124M
| $408K | 0.01% |
13,842
| – | – |
|
424
Micron Technology
MU
$147B
| $400K | 0.01% |
3,394
+20
| +0.6% | +$2.36K |
|
425
S&P Global
SPGI
$164B
| $399K | 0.01% |
938
| – | – |
|