MWM
Modera Wealth Management Portfolio holdings
AUM
$8.08B
1-Year Return
16.22%
This Quarter Return
+9.23%
1 Year Return
+16.22%
3 Year Return
+56.6%
5 Year Return
+83.44%
10 Year Return
+111.25%
AUM
$8.08B
AUM Growth
+$685M
(+9.3%)
Cap. Flow
+$89.7M
Cap. Flow
% of AUM
1.11%
Top 10 Holdings %
Top 10 Hldgs %
33.17%
Holding
657
New
50
Increased
254
Reduced
276
Closed
11
Top Buys
Top Sells
| 1 |
iShares Core S&P Small-Cap ETF
IJR
|
$21.2M |
| 2 |
Dimensional US Small Cap Value ETF
DFSV
|
$14.1M |
| 3 |
iShares MSCI EAFE Small-Cap ETF
SCZ
|
$13.4M |
| 4 |
UnitedHealth
UNH
|
$6.58M |
| 5 |
iShares MSCI EAFE Value ETF
EFV
|
$6.37M |
Sector Composition
| 1 | Technology | 9.58% |
| 2 | Financials | 4.86% |
| 3 | Healthcare | 3.13% |
| 4 | Consumer Discretionary | 2.8% |
| 5 | Industrials | 1.95% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
426
Enbridge
ENB
$105B
| $554K | 0.01% |
12,231
-443
| -3% | -$20.1K |
|
427
Invesco S&P 500 Low Volatility ETF
SPLV
$7.99B
| $554K | 0.01% |
7,606
-159
| -2% | -$11.6K |
|
428
Micron Technology
MU
$147B
| $552K | 0.01% |
4,476
+472
| +12% | +$58.2K |
|
429
First Bancorp
FBNC
$2.3B
| $548K | 0.01% |
12,434
| – | – |
|
430
Dominion Energy
D
$49.7B
| $548K | 0.01% |
9,688
+256
| +3% | +$14.5K |
|
431
Schwab Fundamental US Small Company Index ETF
FNDA
$9B
| $546K | 0.01% |
19,068
-87
| -0.5% | -$2.49K |
|
432
Joby Aviation
JOBY
$11.5B
| $544K | 0.01% |
51,575
+8,967
| +21% | +$94.6K |
|
433
iShares S&P 100 ETF
OEF
$22.1B
| $544K | 0.01% |
1,787
+1,028
| +135% | +$313K |
|
434
Dimensional Inflation-Protected Securities ETF
DFIP
$1,000M
| $537K | 0.01% |
12,833
| – | – |
|
435
US Bancorp
USB
$75.9B
| $531K | 0.01% |
11,725
-92
| -0.8% | -$4.16K |
|
436
Invesco Senior Income Trust
VVR
$555M
| $530K | 0.01% |
139,356
| – | – |
|
437
JPMorgan Equity Premium Income ETF
JEPI
$41.1B
| $525K | 0.01% |
9,241
+2,019
| +28% | +$115K |
|
438
Ametek
AME
$43.3B
| $525K | 0.01% |
2,903
-26
| -0.9% | -$4.7K |
|
439
AutoZone
AZO
$70.6B
| $523K | 0.01% |
141
+2
| +1% | +$7.42K |
|
440
Watsco
WSO
$16.6B
| $521K | 0.01% |
1,180
+11
| +0.9% | +$4.86K |
|
441
Chubb
CB
$111B
| $520K | 0.01% |
1,796
-28
| -2% | -$8.11K |
|
442
SPDR Gold MiniShares Trust
GLDM
$17.7B
| $510K | 0.01% |
+7,791
| New | +$510K |
|
443
Clorox
CLX
$15.5B
| $509K | 0.01% |
4,238
-134
| -3% | -$16.1K |
|
444
Phillips 66
PSX
$53.2B
| $506K | 0.01% |
4,245
-62
| -1% | -$7.4K |
|
445
S&P Global
SPGI
$164B
| $506K | 0.01% |
960
-23
| -2% | -$12.1K |
|
446
Energy Select Sector SPDR Fund
XLE
$26.7B
| $504K | 0.01% |
5,944
+159
| +3% | +$13.5K |
|
447
Ecolab
ECL
$77.6B
| $501K | 0.01% |
1,860
-128
| -6% | -$34.5K |
|
448
WisdomTree US LargeCap Dividend Fund
DLN
$5.26B
| $498K | 0.01% |
6,057
-109
| -2% | -$8.95K |
|
449
Rollins
ROL
$27.4B
| $497K | 0.01% |
8,809
+54
| +0.6% | +$3.05K |
|
450
Gilead Sciences
GILD
$143B
| $497K | 0.01% |
4,480
+112
| +3% | +$12.4K |
|