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 | |
|---|---|---|---|---|---|---|
|
BTX
426
BlackRock Technology and Private Equity Term Trust
BTX
$819M
| $291K | 0.01% |
20,000
| – | – |
|
427
iShares US Technology ETF
IYW
$23.1B
| $290K | 0.01% |
2,529
| – | – |
|
428
iShares ESG Aware 1-5 Year USD Corporate Bond ETF
SUSB
$1.02B
| $290K | 0.01% |
+11,313
| New | +$290K |
|
429
Franklin Covey
FC
$244M
| $289K | 0.01% |
6,239
-700
| -10% | -$32.4K |
|
430
HP
HPQ
$27.4B
| $289K | 0.01% |
+7,684
| New | +$289K |
|
431
Simon Property Group
SPG
$59.5B
| $289K | 0.01% |
+1,810
| New | +$289K |
|
432
Booz Allen Hamilton
BAH
$12.6B
| $287K | 0.01% |
+3,385
| New | +$287K |
|
433
Diageo
DEO
$61.3B
| $287K | 0.01% |
1,305
-36
| -3% | -$7.92K |
|
434
Stanley Black & Decker
SWK
$12.1B
| $285K | 0.01% |
+1,509
| New | +$285K |
|
435
West Pharmaceutical
WST
$18B
| $285K | 0.01% |
+609
| New | +$285K |
|
436
Nasdaq
NDAQ
$53.6B
| $285K | 0.01% |
+4,080
| New | +$285K |
|
437
Consolidated Edison
ED
$35.4B
| $284K | 0.01% |
+3,325
| New | +$284K |
|
438
Health Care Select Sector SPDR Fund
XLV
$34B
| $284K | 0.01% |
2,014
+2
| +0.1% | +$282 |
|
439
Markel Group
MKL
$24.2B
| $283K | 0.01% |
+229
| New | +$283K |
|
440
Southern Company
SO
$101B
| $282K | 0.01% |
4,115
+43
| +1% | +$2.95K |
|
441
Charles Schwab
SCHW
$167B
| $281K | 0.01% |
+3,345
| New | +$281K |
|
|
BERY
442
DELISTED
Berry Global Group, Inc.
BERY
| $281K | 0.01% |
+4,148
| New | +$281K |
|
443
M&T Bank
MTB
$31.2B
| $280K | 0.01% |
+1,828
| New | +$280K |
|
444
Fortive
FTV
$16.2B
| $278K | 0.01% |
+3,643
| New | +$278K |
|
445
Chipotle Mexican Grill
CMG
$55.1B
| $274K | 0.01% |
+7,850
| New | +$274K |
|
446
The Mosaic Company
MOS
$10.3B
| $274K | 0.01% |
+6,988
| New | +$274K |
|
447
Hewlett Packard
HPE
$31B
| $273K | 0.01% |
+17,336
| New | +$273K |
|
448
Allegion
ALLE
$14.8B
| $272K | 0.01% |
+2,051
| New | +$272K |
|
449
Targa Resources
TRGP
$34.9B
| $272K | 0.01% |
+5,210
| New | +$272K |
|
450
Expeditors International
EXPD
$16.4B
| $269K | 0.01% |
+2,003
| New | +$269K |
|