MWM
Modera Wealth Management Portfolio holdings
AUM
$8.08B
This Quarter Return
+7.54%
1 Year Return
+16.22%
3 Year Return
+56.6%
5 Year Return
+83.44%
10 Year Return
+111.25%
AUM
$6.57B
AUM Growth
+$6.57B
(+8.6%)
Cap. Flow
+$151M
Cap. Flow
% of AUM
2.29%
Top 10 Holdings %
Top 10 Hldgs %
31.91%
Holding
582
New
58
Increased
240
Reduced
227
Closed
12
Top Buys
| 1 |
iShares 0-5 Year TIPS Bond ETF
STIP
|
$37M |
| 2 |
iShares Core MSCI EAFE ETF
IEFA
|
$24.7M |
| 3 |
iShares Core S&P Small-Cap ETF
IJR
|
$23.7M |
| 4 |
Vanguard Growth ETF
VUG
|
$14.6M |
| 5 |
Vanguard Dividend Appreciation ETF
VIG
|
$14.2M |
Top Sells
| 1 |
Dimensional US Core Equity Market ETF
DFAU
|
$25.1M |
| 2 |
iShares Floating Rate Bond ETF
FLOT
|
$12.8M |
| 3 |
Lowe's Companies
LOW
|
$5.53M |
| 4 |
Schwab US Large- Cap ETF
SCHX
|
$4.61M |
| 5 |
Vanguard FTSE Developed Markets ETF
VEA
|
$4.59M |
Sector Composition
| 1 | Technology | 9.53% |
| 2 | Financials | 5.12% |
| 3 | Healthcare | 4.87% |
| 4 | Consumer Discretionary | 3.44% |
| 5 | Industrials | 2.5% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
576
iShares 7-10 Year Treasury Bond ETF
IEF
$35.6B
| – | – |
-3,453
| Closed | -$333K |
|
577
Globalstar
GSAT
$3.83B
| – | – |
-940
| Closed | -$27.4K |
|
578
Airbnb
ABNB
$76.5B
| – | – |
-15,639
| Closed | -$2.13M |
|
579
Take-Two Interactive
TTWO
$44.1B
| – | – |
-1,570
| Closed | -$253K |
|
580
Regions Financial
RF
$24B
| – | – |
-11,030
| Closed | -$214K |
|
581
Topgolf Callaway Brands
MODG
$1.69B
| – | – |
-22,819
| Closed | -$327K |
|
582
Matsons
MATX
$3.24B
| – | – |
-5,550
| Closed | -$608K |
|