MWM
Modera Wealth Management Portfolio holdings
AUM
$8.08B
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
+$2.26B
(-14%)
Cap. Flow
-$236M
Cap. Flow
% of AUM
-10.46%
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 | |
|---|---|---|---|---|---|---|
601
Copart
CPRT
$46.5B
| – | – |
-3,294
| Closed | -$499K |
|
602
CoStar Group
CSGP
$37.2B
| – | – |
-3,338
| Closed | -$264K |
|
603
Delta Air Lines
DAL
$40B
| – | – |
-15,063
| Closed | -$589K |
|
604
Deckers Outdoor
DECK
$18.3B
| – | – |
-642
| Closed | -$235K |
|
|
DFS
605
DELISTED
Discover Financial Services
DFS
| – | – |
-5,069
| Closed | -$585K |
|
606
Dollar General
DG
$24.1B
| – | – |
-2,292
| Closed | -$541K |
|
607
D.R. Horton
DHI
$51.3B
| – | – |
-2,327
| Closed | -$252K |
|
608
Dover
DOV
$24B
| – | – |
-1,123
| Closed | -$204K |
|
609
Darden Restaurants
DRI
$24.3B
| – | – |
-2,907
| Closed | -$438K |
|
610
DaVita
DVA
$9.72B
| – | – |
-2,586
| Closed | -$294K |
|
611
Electronic Arts
EA
$42B
| – | – |
-1,879
| Closed | -$248K |
|
612
eBay
EBAY
$41.2B
| – | – |
-3,953
| Closed | -$263K |
|
613
Equifax
EFX
$29.3B
| – | – |
-1,448
| Closed | -$424K |
|
614
Elanco Animal Health
ELAN
$8.62B
| – | – |
-7,399
| Closed | -$210K |
|
615
Elevance Health
ELV
$72.4B
| – | – |
-949
| Closed | -$440K |
|
616
Eastman Chemical
EMN
$7.76B
| – | – |
-2,542
| Closed | -$307K |
|
617
Emerson Electric
EMR
$72.9B
| – | – |
-5,064
| Closed | -$471K |
|
618
Enphase Energy
ENPH
$4.85B
| – | – |
-1,102
| Closed | -$202K |
|
619
EPAM Systems
EPAM
$9.69B
| – | – |
-309
| Closed | -$207K |
|
620
Equitable Holdings
EQH
$15.8B
| – | – |
-10,144
| Closed | -$333K |
|
621
Etsy
ETSY
$5.15B
| – | – |
-1,654
| Closed | -$362K |
|