MWM
Modera Wealth Management Portfolio holdings
AUM
$8.08B
1-Year Return
16.22%
This Quarter Return
-4.56%
1 Year Return
+16.22%
3 Year Return
+56.6%
5 Year Return
+83.44%
10 Year Return
+111.25%
AUM
$2.26B
AUM Growth
-$360M
(-14%)
Cap. Flow
-$237M
Cap. Flow
% of AUM
-10.47%
Top 10 Holdings %
Top 10 Hldgs %
43.51%
Holding
621
New
22
Increased
125
Reduced
180
Closed
269
Top Buys
| 1 |
Vanguard Growth ETF
VUG
|
$39.5M |
| 2 |
iShares Core MSCI EAFE ETF
IEFA
|
$27.8M |
| 3 |
iShares Russell 2000 ETF
IWM
|
$23.6M |
| 4 |
iShares Core S&P US Growth ETF
IUSG
|
$21.3M |
| 5 |
iShares MSCI EAFE Value ETF
EFV
|
$18.3M |
Top Sells
| 1 |
SPDR Portfolio Mortgage Backed Bond ETF
SPMB
|
$153M |
| 2 |
JPMorgan Diversified Return US Equity ETF
JPUS
|
$78M |
| 3 |
iShares MSCI EAFE ETF
EFA
|
$27.5M |
| 4 |
iShares Russell 1000 Growth ETF
IWF
|
$15M |
| 5 |
Microsoft
MSFT
|
$12.1M |
Sector Composition
| 1 | Technology | 3.33% |
| 2 | Financials | 3.02% |
| 3 | Consumer Discretionary | 1.56% |
| 4 | Healthcare | 1.46% |
| 5 | Industrials | 1.24% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
501
Allstate
ALL
$54.9B
| – | – |
-5,612
| Closed | -$660K |
|
502
Allegion
ALLE
$14.7B
| – | – |
-2,051
| Closed | -$272K |
|
503
Ally Financial
ALLY
$12.8B
| – | – |
-5,128
| Closed | -$244K |
|
504
Autoliv
ALV
$9.63B
| – | – |
-2,234
| Closed | -$231K |
|
505
Applied Materials
AMAT
$126B
| – | – |
-8,790
| Closed | -$1.38M |
|
506
Amcor
AMCR
$19.2B
| – | – |
-18,233
| Closed | -$219K |
|
507
Advanced Micro Devices
AMD
$263B
| – | – |
-2,529
| Closed | -$364K |
|
508
Ameriprise Financial
AMP
$48.3B
| – | – |
-1,648
| Closed | -$498K |
|
509
AutoNation
AN
$8.51B
| – | – |
-1,784
| Closed | -$208K |
|
510
Arista Networks
ANET
$177B
| – | – |
-8,720
| Closed | -$313K |
|
511
Aon
AON
$80.5B
| – | – |
-1,897
| Closed | -$570K |
|
512
A.O. Smith
AOS
$10.2B
| – | – |
-2,393
| Closed | -$205K |
|
513
ARK Innovation ETF
ARKK
$7.46B
| – | – |
-2,344
| Closed | -$222K |
|
514
Avery Dennison
AVY
$13B
| – | – |
-1,720
| Closed | -$373K |
|
515
American Water Works
AWK
$27.6B
| – | – |
-2,223
| Closed | -$419K |
|
516
Axalta
AXTA
$6.76B
| – | – |
-6,107
| Closed | -$202K |
|
517
AutoZone
AZO
$70.8B
| – | – |
-168
| Closed | -$352K |
|
518
Booz Allen Hamilton
BAH
$12.7B
| – | – |
-3,385
| Closed | -$287K |
|
519
Ball Corp
BALL
$13.7B
| – | – |
-5,382
| Closed | -$518K |
|
520
Best Buy
BBY
$16.3B
| – | – |
-4,757
| Closed | -$483K |
|
521
Brunswick
BC
$4.28B
| – | – |
-2,042
| Closed | -$206K |
|
522
Franklin Resources
BEN
$13.4B
| – | – |
-7,721
| Closed | -$258K |
|
523
Bunge Global
BG
$16.2B
| – | – |
-3,404
| Closed | -$318K |
|
524
TopBuild
BLD
$12.1B
| – | – |
-751
| Closed | -$207K |
|
525
Broadridge
BR
$29.5B
| – | – |
-2,003
| Closed | -$366K |
|