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 | |
|---|---|---|---|---|---|---|
551
Travel + Leisure Co
TNL
$4.12B
| $210K | 0.01% |
+3,802
| New | +$210K |
|
552
Twilio
TWLO
$16.3B
| $210K | 0.01% |
+797
| New | +$210K |
|
553
Burlington
BURL
$19B
| $209K | 0.01% |
+716
| New | +$209K |
|
554
AutoNation
AN
$8.51B
| $208K | 0.01% |
+1,784
| New | +$208K |
|
555
Concentrix
CNXC
$3.31B
| $208K | 0.01% |
+1,164
| New | +$208K |
|
556
ScottsMiracle-Gro
SMG
$3.62B
| $208K | 0.01% |
+1,289
| New | +$208K |
|
557
TopBuild
BLD
$12.1B
| $207K | 0.01% |
+751
| New | +$207K |
|
558
EPAM Systems
EPAM
$9.36B
| $207K | 0.01% |
+309
| New | +$207K |
|
559
Brunswick
BC
$4.28B
| $206K | 0.01% |
+2,042
| New | +$206K |
|
560
First Trust NYSE Arca Biotechnology Index Fund
FBT
$1.07B
| $206K | 0.01% |
1,271
| – | – |
|
561
iShares Core MSCI Total International Stock ETF
IXUS
$47.8B
| $206K | 0.01% |
2,904
| – | – |
|
562
Schwab US Dividend Equity ETF
SCHD
$71.9B
| $206K | 0.01% |
+7,641
| New | +$206K |
|
563
A.O. Smith
AOS
$10.2B
| $205K | 0.01% |
+2,393
| New | +$205K |
|
564
Dover
DOV
$24.5B
| $204K | 0.01% |
+1,123
| New | +$204K |
|
565
iShares US Treasury Bond ETF
GOVT
$27.9B
| $204K | 0.01% |
7,638
-23
| -0.3% | -$614 |
|
566
Vanguard Utilities ETF
VPU
$7.22B
| $204K | 0.01% |
+1,305
| New | +$204K |
|
|
SGI
567
Somnigroup International Inc.
SGI
$18.2B
| $204K | 0.01% |
+4,329
| New | +$204K |
|
568
Snap-on
SNA
$17.1B
| $203K | 0.01% |
+944
| New | +$203K |
|
569
Wyndham Hotels & Resorts
WH
$6.58B
| $203K | 0.01% |
+2,265
| New | +$203K |
|
570
Axalta
AXTA
$6.76B
| $202K | 0.01% |
+6,107
| New | +$202K |
|
571
Enphase Energy
ENPH
$4.78B
| $202K | 0.01% |
+1,102
| New | +$202K |
|
572
Vanguard S&P Mid-Cap 400 ETF
IVOO
$2.81B
| $202K | 0.01% |
+2,112
| New | +$202K |
|
573
SEI Investments
SEIC
$11B
| $202K | 0.01% |
+3,307
| New | +$202K |
|
574
Lennox International
LII
$19.7B
| $201K | 0.01% |
+621
| New | +$201K |
|
575
Saia
SAIA
$7.92B
| $201K | 0.01% |
+596
| New | +$201K |
|