MWM
Modera Wealth Management Portfolio holdings
AUM
$8.08B
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
+$2.62B
(+34%)
Cap. Flow
+$560M
Cap. Flow
% of AUM
21.39%
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 | |
|---|---|---|---|---|---|---|
|
EVFM
601
DELISTED
Evofem Biosciences, Inc. Common Stock
EVFM
| – | – |
-10,000
| Closed | -$7K |
|
602
Vanguard Total International Stock ETF
VXUS
$101B
| – | – |
-4,128
| Closed | -$261K |
|
603
Schwab US Aggregate Bond ETF
SCHZ
$8.83B
| – | – |
-3,863
| Closed | -$210K |
|
604
Schwab US Large- Cap ETF
SCHX
$58.8B
| – | – |
-6,111
| Closed | -$636K |
|
605
Schwab Short-Term US Treasury ETF
SCHO
$11.7B
| – | – |
-5,691
| Closed | -$291K |
|
606
Schwab Emerging Markets Equity ETF
SCHE
$10.8B
| – | – |
-8,472
| Closed | -$258K |
|
607
Nuveen ESG Small-Cap ETF
NUSC
$1.18B
| – | – |
-7,838
| Closed | -$341K |
|
608
Movado Group
MOV
$413M
| – | – |
-6,510
| Closed | -$205K |
|
609
Empire State Realty Trust
ESRT
$1.32B
| – | – |
-19,360
| Closed | -$194K |
|