MWM
Modera Wealth Management Portfolio holdings
AUM
$8.08B
This Quarter Return
+1.59%
1 Year Return
+16.22%
3 Year Return
+56.6%
5 Year Return
+83.44%
10 Year Return
+111.25%
AUM
$6.79B
AUM Growth
+$6.79B
(+3.4%)
Cap. Flow
+$168M
Cap. Flow
% of AUM
2.48%
Top 10 Holdings %
Top 10 Hldgs %
32.87%
Holding
595
New
25
Increased
211
Reduced
275
Closed
22
Top Buys
| 1 |
Vanguard Growth ETF
VUG
|
$47.6M |
| 2 |
SPDR S&P 500 ETF Trust
SPY
|
$28.4M |
| 3 |
Vanguard Short-Term Corporate Bond ETF
VCSH
|
$17.7M |
| 4 |
iShares Core S&P Small-Cap ETF
IJR
|
$14.8M |
| 5 |
Vanguard Small-Cap Growth ETF
VBK
|
$14.4M |
Top Sells
| 1 |
Logitech
LOGI
|
$8.62M |
| 2 |
Dimensional US Core Equity Market ETF
DFAU
|
$6.01M |
| 3 |
Microsoft
MSFT
|
$5.8M |
| 4 |
Vanguard FTSE Developed Markets ETF
VEA
|
$5.22M |
| 5 |
Vanguard Information Technology ETF
VGT
|
$4.51M |
Sector Composition
| 1 | Technology | 10% |
| 2 | Financials | 4.69% |
| 3 | Healthcare | 4.64% |
| 4 | Consumer Discretionary | 3.04% |
| 5 | Communication Services | 2.33% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Williams-Sonoma
WSM
$23.1B
| $34.9M | 0.51% | 123,579 -2,433 | -2% | -$687K |
|
52
Vanguard Total Stock Market ETF
VTI
$526B
| $34.7M | 0.51% | 129,571 -4,751 | -4% | -$1.27M |
|
53
Johnson & Johnson
JNJ
$427B
| $34.3M | 0.5% | 234,365 -2,913 | -1% | -$426K |
|
54
Vanguard Tax-Exempt Bond Index Fund
VTEB
$38B
| $33.2M | 0.49% | 662,512 +907 | +0.1% | +$45.5K |
|
55
Home Depot
HD
$405B
| $28.8M | 0.42% | 83,665 -1,108 | -1% | -$381K |
|
56
iShares Core S&P US Growth ETF
IUSG
$24.4B
| $28.7M | 0.42% | 225,474 -7,079 | -3% | -$902K |
|
57
Interpublic Group of Companies
IPG
$9.83B
| $27.7M | 0.41% | 952,649 +6,334 | +0.7% | +$184K |
|
58
iShares Floating Rate Bond ETF
FLOT
$9.15B
| $27.6M | 0.41% | 539,374 -40,780 | -7% | -$2.08M |
|
59
PepsiCo
PEP
$204B
| $27.4M | 0.4% | 166,068 -5,677 | -3% | -$936K |
|
60
Procter & Gamble
PG
$368B
| $26.4M | 0.39% | 160,308 -3,050 | -2% | -$503K |
|
61
Schwab US Large-Cap Growth ETF
SCHG
$47.9B
| $26.4M | 0.39% | 262,126 -4,491 | -2% | -$453K |
|
62
Schwab US Mid-Cap ETF
SCHM
$12.1B
| $24.6M | 0.36% | 315,546 -3,956 | -1% | -$308K |
|
63
iShares Russell 2000 Value ETF
IWN
$11.8B
| $24.2M | 0.36% | 159,000 -3,910 | -2% | -$595K |
|
64
iShares National Muni Bond ETF
MUB
$38.6B
| $24.1M | 0.36% | 226,175 +69,539 | +44% | +$7.41M |
|
65
iShares Core International Aggregate Bond Fund
IAGG
$10.9B
| $23.9M | 0.35% | 479,280 +60,810 | +15% | +$3.04M |
|
66
PNC Financial Services
PNC
$81.7B
| $23.9M | 0.35% | 153,767 -503 | -0.3% | -$78.2K |
|
67
Emerson Electric
EMR
$74.3B
| $23.9M | 0.35% | 216,770 -4,057 | -2% | -$447K |
|
68
Dimensional US Small Cap ETF
DFAS
$11.3B
| $23.8M | 0.35% | 396,200 +32,728 | +9% | +$1.97M |
|
69
Automatic Data Processing
ADP
$123B
| $23.1M | 0.34% | 96,942 +166 | +0.2% | +$39.6K |
|
70
iShares Global REIT ETF
REET
$4B
| $22.6M | 0.33% | 972,715 +7,248 | +0.8% | +$169K |
|
71
Target
TGT
$43.6B
| $22.1M | 0.33% | 149,462 -3,963 | -3% | -$587K |
|
72
iShares Russell 1000 ETF
IWB
$43.2B
| $20.2M | 0.3% | 67,750 +387 | +0.6% | +$115K |
|
73
iShares Short-Term National Muni Bond ETF
SUB
$10.3B
| $20.1M | 0.3% | 192,358 +73,145 | +61% | +$7.65M |
|
74
Electronic Arts
EA
$43B
| $20M | 0.29% | 143,316 -404 | -0.3% | -$56.3K |
|
75
Lockheed Martin
LMT
$106B
| $19.8M | 0.29% | 42,296 +112 | +0.3% | +$52.3K |
|