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 | |
|---|---|---|---|---|---|---|
451
Uber
UBER
$190B
| $351K | 0.01% |
4,555
+254
| +6% | +$19.6K |
|
452
Weyerhaeuser
WY
$18.9B
| $347K | 0.01% |
9,651
+3
| +0% | +$108 |
|
453
Allstate
ALL
$53.1B
| $344K | 0.01% |
1,990
+113
| +6% | +$19.6K |
|
454
Agnico Eagle Mines
AEM
$76.3B
| $343K | 0.01% |
5,750
-39
| -0.7% | -$2.33K |
|
455
WisdomTree US SmallCap Earnings Fund
EES
$640M
| $342K | 0.01% |
6,821
| – | – |
|
456
Pacer US Cash Cows 100 ETF
COWZ
$19.8B
| $341K | 0.01% |
5,865
-66
| -1% | -$3.84K |
|
457
Invesco Global Clean Energy ETF
PBD
$82.9M
| $340K | 0.01% |
24,045
-2,335
| -9% | -$33K |
|
458
American Tower
AMT
$92.9B
| $339K | 0.01% |
1,716
+8
| +0.5% | +$1.58K |
|
459
Teladoc Health
TDOC
$1.38B
| $337K | 0.01% |
22,316
+11
| +0% | +$166 |
|
460
WisdomTree Dynamic International Equity Fund
DDWM
$801M
| $336K | 0.01% |
9,832
| – | – |
|
461
Microchip Technology
MCHP
$35.6B
| $334K | 0.01% |
3,729
+5
| +0.1% | +$448 |
|
462
iShares US Healthcare ETF
IYH
$2.77B
| $333K | 0.01% |
5,376
-439
| -8% | -$27.2K |
|
463
iShares Core Dividend Growth ETF
DGRO
$33.7B
| $331K | 0.01% |
5,694
| – | – |
|
|
DFS
464
DELISTED
Discover Financial Services
DFS
| $330K | 0.01% |
2,520
+261
| +12% | +$34.2K |
|
465
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.8B
| $329K | 0.01% |
+4,239
| New | +$329K |
|
466
Zoetis
ZTS
$67.9B
| $329K | 0.01% |
1,946
+117
| +6% | +$19.8K |
|
467
Genuine Parts
GPC
$19.4B
| $327K | 0.01% |
2,112
-1,324
| -39% | -$205K |
|
468
Ford
F
$46.7B
| $327K | 0.01% |
24,630
-1,911
| -7% | -$25.4K |
|
469
Vanguard Short-Term Treasury ETF
VGSH
$22.9B
| $327K | 0.01% |
5,631
-221
| -4% | -$12.8K |
|
470
iShares Semiconductor ETF
SOXX
$13.7B
| $327K | 0.01% |
1,446
| – | – |
|
471
VeriSign
VRSN
$26.2B
| $326K | 0.01% |
1,722
+1
| +0.1% | +$190 |
|
472
Polaris
PII
$3.33B
| $320K | ﹤0.01% |
3,197
-373
| -10% | -$37.3K |
|
473
Constellation Energy
CEG
$94.2B
| $318K | ﹤0.01% |
+1,720
| New | +$318K |
|
474
Arthur J. Gallagher & Co
AJG
$76.7B
| $312K | ﹤0.01% |
1,246
+120
| +11% | +$30K |
|
475
Perion Network
PERI
$413M
| $310K | ﹤0.01% |
+13,801
| New | +$310K |
|