MWM
Modera Wealth Management Portfolio holdings
AUM
$8.08B
This Quarter Return
+2.11%
1 Year Return
+16.22%
3 Year Return
+56.6%
5 Year Return
+83.44%
10 Year Return
+111.25%
AUM
$8.28B
AUM Growth
+$8.28B
(+5.4%)
Cap. Flow
+$436M
Cap. Flow
% of AUM
5.27%
Top 10 Holdings %
Top 10 Hldgs %
36.56%
Holding
650
New
49
Increased
330
Reduced
190
Closed
38
Top Buys
| 1 |
Schwab US Large- Cap ETF
SCHX
|
$24.4M |
| 2 |
Avantis International Equity ETF
AVDE
|
$23.5M |
| 3 |
Schwab US Large-Cap Growth ETF
SCHG
|
$21.2M |
| 4 |
Vanguard Value ETF
VTV
|
$21M |
| 5 |
Vanguard Mid-Cap ETF
VO
|
$17M |
Top Sells
| 1 |
Broadcom
AVGO
|
$2.88M |
| 2 |
iShares Russell 1000 Growth ETF
IWF
|
$2.73M |
| 3 |
Truist Financial
TFC
|
$2.09M |
| 4 |
Williams-Sonoma
WSM
|
$2.06M |
| 5 |
Dimensional Emerging Markets Core Equity 2 ETF
DFEM
|
$2M |
Sector Composition
| 1 | Technology | 9.11% |
| 2 | Energy | 8.79% |
| 3 | Financials | 4.45% |
| 4 | Healthcare | 3.21% |
| 5 | Consumer Discretionary | 2.94% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Vanguard Intermediate-Term Bond ETF
BIV
$24.1B
| $36.5M | 0.44% | 488,982 -1,409 | -0.3% | -$105K |
|
52
JPMorgan Diversified Return US Equity ETF
JPUS
$386M
| $35.1M | 0.42% | 307,668 -12,441 | -4% | -$1.42M |
|
53
Vanguard Tax-Exempt Bond Index Fund
VTEB
$38B
| $34M | 0.41% | 677,339 +22,564 | +3% | +$1.13M |
|
54
Johnson & Johnson
JNJ
$427B
| $33.6M | 0.41% | 232,140 -609 | -0.3% | -$88.1K |
|
55
Home Depot
HD
$405B
| $32.9M | 0.4% | 84,678 +1,335 | +2% | +$519K |
|
56
iShares Core S&P US Growth ETF
IUSG
$24.4B
| $31.7M | 0.38% | 227,598 -673 | -0.3% | -$93.8K |
|
57
Novo Nordisk
NVO
$251B
| $31.2M | 0.38% | 362,514 -6,261 | -2% | -$539K |
|
58
PNC Financial Services
PNC
$81.7B
| $30.2M | 0.36% | 156,470 +3,354 | +2% | +$647K |
|
59
Amgen
AMGN
$155B
| $29.1M | 0.35% | 111,709 -1,499 | -1% | -$391K |
|
60
Automatic Data Processing
ADP
$123B
| $28.9M | 0.35% | 98,656 +317 | +0.3% | +$92.8K |
|
|
61
Schwab US Large-Cap Growth ETF
SCHG
$47.9B
| $28.5M | 0.34% | 1,020,881 +761,951 | +294% | +$21.2M |
|
62
Procter & Gamble
PG
$368B
| $26.5M | 0.32% | 158,177 +1,160 | +0.7% | +$194K |
|
63
iShares National Muni Bond ETF
MUB
$38.6B
| $26.4M | 0.32% | 247,947 +8,326 | +3% | +$887K |
|
64
Emerson Electric
EMR
$74.3B
| $26.3M | 0.32% | 212,058 -2,960 | -1% | -$367K |
|
65
iShares MBS ETF
MBB
$41B
| $25.3M | 0.31% | 275,859 +49,758 | +22% | +$4.56M |
|
66
Schwab US Mid-Cap ETF
SCHM
$12.1B
| $25.3M | 0.3% | 911,294 +601,739 | +194% | +$16.7M |
|
67
Vanguard Small-Cap ETF
VB
$66.4B
| $25.2M | 0.3% | 104,996 +28,408 | +37% | +$6.83M |
|
68
iShares Core International Aggregate Bond Fund
IAGG
$10.9B
| $25M | 0.3% | 501,480 +3,814 | +0.8% | +$190K |
|
69
Interpublic Group of Companies
IPG
$9.83B
| $24.7M | 0.3% | 882,490 -45,435 | -5% | -$1.27M |
|
70
iShares Russell 2000 Value ETF
IWN
$11.8B
| $24.7M | 0.3% | 150,218 -3,869 | -3% | -$635K |
|
71
iShares Floating Rate Bond ETF
FLOT
$9.15B
| $24.6M | 0.3% | 483,166 -22,550 | -4% | -$1.15M |
|
72
PepsiCo
PEP
$204B
| $24.4M | 0.29% | 160,556 -391 | -0.2% | -$59.5K |
|
73
iShares Global REIT ETF
REET
$4B
| $23.9M | 0.29% | 996,506 +50,046 | +5% | +$1.2M |
|
|
74
Avantis International Equity ETF
AVDE
$8.73B
| $23.5M | 0.28% | +382,550 | New | +$23.5M |
|
75
iShares Russell 1000 ETF
IWB
$43.2B
| $21.5M | 0.26% | 66,853 -920 | -1% | -$296K |
|