MWM
Modera Wealth Management Portfolio holdings
AUM
$8.08B
1-Year Return
16.22%
This Quarter Return
-3.34%
1 Year Return
+16.22%
3 Year Return
+56.6%
5 Year Return
+83.44%
10 Year Return
+111.25%
AUM
$5.3B
AUM Growth
-$203M
(-3.7%)
Cap. Flow
-$243K
Cap. Flow
% of AUM
0%
Top 10 Holdings %
Top 10 Hldgs %
31.33%
Holding
589
New
26
Increased
200
Reduced
269
Closed
41
Top Buys
| 1 |
iShares Core S&P Small-Cap ETF
IJR
|
$9.99M |
| 2 |
Vanguard Value ETF
VTV
|
$9.51M |
| 3 |
iShares MSCI EAFE Value ETF
EFV
|
$8.26M |
| 4 |
Dimensional US Core Equity Market ETF
DFAU
|
$8.09M |
| 5 |
iShares MSCI EAFE Small-Cap ETF
SCZ
|
$7.29M |
Top Sells
| 1 |
Apple
AAPL
|
$5.69M |
| 2 |
iShares Russell 2000 ETF
IWM
|
$3.98M |
| 3 |
iShares Russell 2000 Value ETF
IWN
|
$3.78M |
| 4 |
Eli Lilly
LLY
|
$3.48M |
| 5 |
Tyson Foods
TSN
|
$3.1M |
Sector Composition
| 1 | Technology | 10.13% |
| 2 | Healthcare | 5.31% |
| 3 | Financials | 5.26% |
| 4 | Consumer Discretionary | 3.29% |
| 5 | Industrials | 2.67% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
426
iShares S&P Mid-Cap 400 Growth ETF
IJK
$9.26B
| $341K | 0.01% |
4,726
-335
| -7% | -$24.2K |
|
427
Marsh & McLennan
MMC
$101B
| $339K | 0.01% |
1,781
+114
| +7% | +$21.7K |
|
428
Zoetis
ZTS
$67.9B
| $335K | 0.01% |
1,928
-622
| -24% | -$108K |
|
429
S&P Global
SPGI
$166B
| $333K | 0.01% |
910
-57
| -6% | -$20.8K |
|
430
Rollins
ROL
$27.5B
| $332K | 0.01% |
8,882
+110
| +1% | +$4.11K |
|
431
SPDR MSCI Emerging Markets Fossil Fuel Reserves Free ETF
EEMX
$81.8M
| $331K | 0.01% |
11,430
| – | – |
|
432
iShares Core High Dividend ETF
HDV
$11.6B
| $330K | 0.01% |
3,337
-305
| -8% | -$30.2K |
|
433
Dollar Tree
DLTR
$20.4B
| $327K | 0.01% |
3,073
-5
| -0.2% | -$532 |
|
434
Ford
F
$46.9B
| $327K | 0.01% |
26,312
-5,776
| -18% | -$71.7K |
|
435
Schwab Short-Term US Treasury ETF
SCHO
$11.7B
| $326K | 0.01% |
13,612
+3,516
| +35% | +$84.2K |
|
436
Vanguard Russell 2000 Growth ETF
VTWG
$1.08B
| $325K | 0.01% |
1,996
+5
| +0.3% | +$815 |
|
437
iShares ESG Aware USD Corporate Bond ETF
SUSC
$1.21B
| $325K | 0.01% |
14,942
-34
| -0.2% | -$740 |
|
438
Vanguard Short-Term Treasury ETF
VGSH
$22.9B
| $324K | 0.01% |
5,631
| – | – |
|
439
Ametek
AME
$43.7B
| $322K | 0.01% |
2,179
| – | – |
|
440
Shell
SHEL
$209B
| $322K | 0.01% |
5,000
+1
| +0% | +$64 |
|
441
WisdomTree Japan Hedged Equity Fund
DXJ
$3.79B
| $320K | 0.01% |
+3,626
| New | +$320K |
|
442
Celanese
CE
$5.18B
| $319K | 0.01% |
2,545
-408
| -14% | -$51.2K |
|
443
Invesco Water Resources ETF
PHO
$2.29B
| $315K | 0.01% |
5,925
| – | – |
|
444
Myers Industries
MYE
$626M
| $314K | 0.01% |
17,518
| – | – |
|
445
iShares 7-10 Year Treasury Bond ETF
IEF
$36B
| $307K | 0.01% |
3,353
-110
| -3% | -$10.1K |
|
446
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
$11.7B
| $305K | 0.01% |
3,447
-340
| -9% | -$30.1K |
|
447
Fortive
FTV
$16.2B
| $305K | 0.01% |
4,106
+845
| +26% | +$62.7K |
|
448
Weyerhaeuser
WY
$18.7B
| $304K | 0.01% |
9,920
-1,086
| -10% | -$33.3K |
|
449
American Tower
AMT
$92.6B
| $304K | 0.01% |
1,847
-174
| -9% | -$28.6K |
|
450
Chubb
CB
$112B
| $303K | 0.01% |
1,456
+92
| +7% | +$19.2K |
|