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 | |
|---|---|---|---|---|---|---|
501
Schwab U.S Small- Cap ETF
SCHA
$18.7B
| $240K | 0.01% |
9,368
-288
| -3% | -$7.38K |
|
502
Arthur J. Gallagher & Co
AJG
$77B
| $239K | 0.01% |
+1,408
| New | +$239K |
|
503
Knight Transportation
KNX
$7.16B
| $239K | 0.01% |
+3,933
| New | +$239K |
|
504
Energy Select Sector SPDR Fund
XLE
$27.2B
| $238K | 0.01% |
4,290
-89
| -2% | -$4.94K |
|
505
SiteOne Landscape Supply
SITE
$6.58B
| $237K | 0.01% |
+980
| New | +$237K |
|
506
Deckers Outdoor
DECK
$18.4B
| $235K | 0.01% |
+3,852
| New | +$235K |
|
507
Owens Corning
OC
$12.7B
| $235K | 0.01% |
+2,595
| New | +$235K |
|
508
iShares MSCI ACWI ETF
ACWI
$22.1B
| $233K | 0.01% |
2,200
| – | – |
|
509
Cboe Global Markets
CBOE
$24.5B
| $233K | 0.01% |
+1,788
| New | +$233K |
|
510
TransDigm Group
TDG
$72.2B
| $233K | 0.01% |
+366
| New | +$233K |
|
511
Sensata Technologies
ST
$4.7B
| $232K | 0.01% |
+3,763
| New | +$232K |
|
512
Autoliv
ALV
$9.63B
| $231K | 0.01% |
+2,234
| New | +$231K |
|
513
BorgWarner
BWA
$9.49B
| $231K | 0.01% |
+5,812
| New | +$231K |
|
514
Lincoln National
LNC
$8.19B
| $230K | 0.01% |
+3,373
| New | +$230K |
|
|
WRK
515
DELISTED
WestRock Company
WRK
| $230K | 0.01% |
+5,176
| New | +$230K |
|
516
iShares Russell Mid-Cap Value ETF
IWS
$14.1B
| $229K | 0.01% |
1,871
+32
| +2% | +$3.92K |
|
517
Louisiana-Pacific
LPX
$6.74B
| $227K | 0.01% |
+2,892
| New | +$227K |
|
518
Schwab International Equity ETF
SCHF
$50.3B
| $227K | 0.01% |
11,686
-8,646
| -43% | -$168K |
|
519
Halliburton
HAL
$19.2B
| $226K | 0.01% |
+9,893
| New | +$226K |
|
520
Hanesbrands
HBI
$2.25B
| $226K | 0.01% |
+13,529
| New | +$226K |
|
521
Liberty Broadband Class C
LBRDK
$8.53B
| $225K | 0.01% |
+1,395
| New | +$225K |
|
522
RH
RH
$4.41B
| $225K | 0.01% |
+420
| New | +$225K |
|
523
iShares MSCI Emerging Markets ex China ETF
EMXC
$12.8B
| $224K | 0.01% |
3,690
| – | – |
|
524
Garmin
GRMN
$45.7B
| $224K | 0.01% |
+1,642
| New | +$224K |
|
525
Qorvo
QRVO
$8.54B
| $224K | 0.01% |
+1,435
| New | +$224K |
|