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 | |
|---|---|---|---|---|---|---|
526
Bruker
BRKR
$4.52B
| – | – |
-3,517
| Closed | -$295K |
|
527
Boston Scientific
BSX
$159B
| – | – |
-7,209
| Closed | -$306K |
|
528
Burlington
BURL
$19B
| – | – |
-716
| Closed | -$209K |
|
529
BorgWarner
BWA
$9.49B
| – | – |
-5,812
| Closed | -$231K |
|
530
Cable One
CABO
$903M
| – | – |
-141
| Closed | -$249K |
|
531
Credit Acceptance
CACC
$5.85B
| – | – |
-373
| Closed | -$257K |
|
532
Conagra Brands
CAG
$9.07B
| – | – |
-6,541
| Closed | -$223K |
|
533
Cardinal Health
CAH
$35.7B
| – | – |
-7,224
| Closed | -$372K |
|
534
Carrier Global
CARR
$54.1B
| – | – |
-10,206
| Closed | -$554K |
|
535
Casey's General Stores
CASY
$18.5B
| – | – |
-1,270
| Closed | -$251K |
|
536
Cboe Global Markets
CBOE
$24.5B
| – | – |
-1,788
| Closed | -$233K |
|
537
CDW
CDW
$21.8B
| – | – |
-1,522
| Closed | -$312K |
|
538
Citizens Financial Group
CFG
$22.7B
| – | – |
-6,579
| Closed | -$310K |
|
539
C.H. Robinson
CHRW
$15.1B
| – | – |
-2,892
| Closed | -$311K |
|
540
Charter Communications
CHTR
$35.4B
| – | – |
-1,370
| Closed | -$894K |
|
541
Clorox
CLX
$15.2B
| – | – |
-1,473
| Closed | -$257K |
|
542
Chipotle Mexican Grill
CMG
$55.5B
| – | – |
-7,850
| Closed | -$274K |
|
543
Cummins
CMI
$55.2B
| – | – |
-1,822
| Closed | -$397K |
|
544
Concentrix
CNXC
$3.31B
| – | – |
-1,164
| Closed | -$208K |
|
545
Capital One
COF
$145B
| – | – |
-3,392
| Closed | -$492K |
|
546
Coty
COTY
$3.82B
| – | – |
-11,521
| Closed | -$121K |
|
547
Campbell Soup
CPB
$9.74B
| – | – |
-10,953
| Closed | -$476K |
|
548
Copart
CPRT
$48.3B
| – | – |
-13,176
| Closed | -$499K |
|
549
CoStar Group
CSGP
$37.7B
| – | – |
-3,338
| Closed | -$264K |
|
550
Delta Air Lines
DAL
$39.5B
| – | – |
-15,063
| Closed | -$589K |
|