MWM
Modera Wealth Management Portfolio holdings
AUM
$8.08B
This Quarter Return
+6.05%
1 Year Return
+16.22%
3 Year Return
+56.6%
5 Year Return
+83.44%
10 Year Return
+111.25%
AUM
$7.86B
AUM Growth
+$7.86B
(+16%)
Cap. Flow
+$740M
Cap. Flow
% of AUM
9.42%
Top 10 Holdings %
Top 10 Hldgs %
36.06%
Holding
624
New
49
Increased
254
Reduced
244
Closed
22
Top Buys
| 1 |
EQT Corp
EQT
|
$562M |
| 2 |
Broadcom
AVGO
|
$68M |
| 3 |
iShares Core S&P Small-Cap ETF
IJR
|
$22.1M |
| 4 |
Williams-Sonoma
WSM
|
$17M |
| 5 |
Vanguard Growth ETF
VUG
|
$15.3M |
Top Sells
| 1 |
Dimensional US Core Equity Market ETF
DFAU
|
$13.3M |
| 2 |
Vanguard FTSE Developed Markets ETF
VEA
|
$4.87M |
| 3 |
iShares Core S&P 500 ETF
IVV
|
$4.25M |
| 4 |
Lockheed Martin
LMT
|
$3.96M |
| 5 |
Jefferies Financial Group
JEF
|
$3.53M |
Sector Composition
| 1 | Technology | 9.01% |
| 2 | Energy | 7.42% |
| 3 | Financials | 4.48% |
| 4 | Healthcare | 3.97% |
| 5 | Consumer Discretionary | 2.98% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Vanguard Total Stock Market ETF
VTI
$526B
| $37.7M | 0.48% | 133,045 +3,474 | +3% | +$984K |
|
52
Visa
V
$683B
| $37.1M | 0.47% | 134,946 +904 | +0.7% | +$249K |
|
53
Amgen
AMGN
$155B
| $36.5M | 0.46% | 113,208 -7,796 | -6% | -$2.51M |
|
|
54
Williams-Sonoma
WSM
$23.1B
| $36.2M | 0.46% | 233,613 +110,034 | +89% | +$17M |
|
55
Home Depot
HD
$405B
| $33.8M | 0.43% | 83,343 -322 | -0.4% | -$130K |
|
56
Vanguard Tax-Exempt Bond Index Fund
VTEB
$38B
| $33.5M | 0.43% | 654,775 -7,737 | -1% | -$396K |
|
57
iShares Core S&P US Growth ETF
IUSG
$24.4B
| $30.1M | 0.38% | 228,271 +2,797 | +1% | +$369K |
|
58
Interpublic Group of Companies
IPG
$9.83B
| $29.4M | 0.37% | 927,925 -24,724 | -3% | -$782K |
|
59
PNC Financial Services
PNC
$81.7B
| $28.3M | 0.36% | 153,116 -651 | -0.4% | -$120K |
|
60
PepsiCo
PEP
$204B
| $27.4M | 0.35% | 160,947 -5,121 | -3% | -$871K |
|
61
Automatic Data Processing
ADP
$123B
| $27.2M | 0.35% | 98,339 +1,397 | +1% | +$387K |
|
62
Procter & Gamble
PG
$368B
| $27.2M | 0.35% | 157,017 -3,291 | -2% | -$570K |
|
63
Schwab US Large-Cap Growth ETF
SCHG
$47.9B
| $27M | 0.34% | 258,930 -3,196 | -1% | -$333K |
|
64
iShares National Muni Bond ETF
MUB
$38.6B
| $26M | 0.33% | 239,621 +13,446 | +6% | +$1.46M |
|
65
Dimensional US Small Cap ETF
DFAS
$11.3B
| $25.9M | 0.33% | 399,258 +3,058 | +0.8% | +$198K |
|
66
iShares Floating Rate Bond ETF
FLOT
$9.15B
| $25.8M | 0.33% | 505,716 -33,658 | -6% | -$1.72M |
|
67
iShares Core International Aggregate Bond Fund
IAGG
$10.9B
| $25.8M | 0.33% | 497,666 +18,386 | +4% | +$953K |
|
68
Schwab US Mid-Cap ETF
SCHM
$12.1B
| $25.7M | 0.33% | 309,555 -5,991 | -2% | -$498K |
|
69
iShares Russell 2000 Value ETF
IWN
$11.8B
| $25.7M | 0.33% | 154,087 -4,913 | -3% | -$820K |
|
70
iShares Global REIT ETF
REET
$4B
| $25.3M | 0.32% | 946,460 -26,255 | -3% | -$701K |
|
71
Emerson Electric
EMR
$74.3B
| $23.5M | 0.3% | 215,018 -1,752 | -0.8% | -$192K |
|
72
Target
TGT
$43.6B
| $22.3M | 0.28% | 143,277 -6,185 | -4% | -$964K |
|
73
iShares MBS ETF
MBB
$41B
| $21.7M | 0.28% | 226,101 +12,544 | +6% | +$1.2M |
|
74
UnitedHealth
UNH
$281B
| $21.4M | 0.27% | 36,537 +257 | +0.7% | +$150K |
|
75
iShares Russell 1000 ETF
IWB
$43.2B
| $21.3M | 0.27% | 67,773 +23 | +0% | +$7.23K |
|