MWM
Modera Wealth Management Portfolio holdings
AUM
$8.08B
This Quarter Return
-3.34%
1 Year Return
+16.22%
3 Year Return
+56.6%
5 Year Return
+83.44%
10 Year Return
+111.25%
AUM
$5.3B
AUM Growth
+$5.3B
(-3.7%)
Cap. Flow
+$21.2M
Cap. Flow
% of AUM
0.4%
Top 10 Holdings %
Top 10 Hldgs %
31.33%
Holding
589
New
26
Increased
203
Reduced
266
Closed
41
Top Buys
| 1 |
iShares Core S&P Small-Cap ETF
IJR
|
$9.99M |
| 2 |
Vanguard Value ETF
VTV
|
$9.51M |
| 3 |
iShares MSCI EAFE Value ETF
EFV
|
$8.26M |
| 4 |
Dimensional US Core Equity Market ETF
DFAU
|
$8.09M |
| 5 |
iShares MSCI EAFE Small-Cap ETF
SCZ
|
$7.29M |
Top Sells
| 1 |
Apple
AAPL
|
$5.69M |
| 2 |
iShares Russell 2000 ETF
IWM
|
$3.98M |
| 3 |
iShares Russell 2000 Value ETF
IWN
|
$3.78M |
| 4 |
Eli Lilly
LLY
|
$3.48M |
| 5 |
Tyson Foods
TSN
|
$3.1M |
Sector Composition
| 1 | Technology | 10.13% |
| 2 | Healthcare | 5.31% |
| 3 | Financials | 5.26% |
| 4 | Consumer Discretionary | 3.29% |
| 5 | Industrials | 2.67% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
576
iShares GSCI Commodity Dynamic Roll Strategy ETF
COMT
$654M
| – | – |
-13,697
| Closed | -$356K |
|
577
Canadian National Railway
CNI
$60.3B
| – | – |
-2,031
| Closed | -$246K |
|
578
Columbia Financial
CLBK
$1.56B
| – | – |
-10,000
| Closed | -$173K |
|
579
CACI
CACI
$10.3B
| – | – |
-676
| Closed | -$230K |
|
580
Vanguard Total World Bond ETF
BNDW
$1.32B
| – | – |
-4,180
| Closed | -$286K |
|
581
Brookfield Renewable
BEP
$7B
| – | – |
-9,284
| Closed | -$274K |
|
582
American States Water
AWR
$2.83B
| – | – |
-2,495
| Closed | -$217K |
|
583
Amcor
AMCR
$19.2B
| – | – |
-22,511
| Closed | -$225K |
|
584
Snowflake
SNOW
$76.5B
| – | – |
-1,137
| Closed | -$200K |
|
585
Vanguard Mid-Cap Value ETF
VOE
$18.6B
| – | – |
-1,775
| Closed | -$246K |
|
586
Reaves Utility Income Fund
UTG
$3.33B
| – | – |
-7,808
| Closed | -$214K |
|
587
Texas Roadhouse
TXRH
$11.4B
| – | – |
-1,937
| Closed | -$217K |
|
|
588
Tyson Foods
TSN
$20B
| – | – |
-60,828
| Closed | -$3.1M |
|
589
Teleflex
TFX
$5.57B
| – | – |
-2,334
| Closed | -$565K |
|