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 | |
|---|---|---|---|---|---|---|
76
Avantor
AVTR
$8.74B
| $3.59M | 0.14% |
+85,210
| New | +$3.59M |
|
77
Bank of America
BAC
$371B
| $3.59M | 0.14% |
80,632
+34,189
| +74% | +$1.52M |
|
78
iShares Core Total USD Bond Market ETF
IUSB
$33.9B
| $3.41M | 0.13% |
+64,413
| New | +$3.41M |
|
79
Comcast
CMCSA
$125B
| $3.37M | 0.13% |
66,976
+39,429
| +143% | +$1.98M |
|
80
Morgan Stanley
MS
$237B
| $3.36M | 0.13% |
34,260
-11,423
| -25% | -$1.12M |
|
81
Vanguard S&P 500 ETF
VOO
$724B
| $3.36M | 0.13% |
7,694
+1,954
| +34% | +$853K |
|
82
Verizon
VZ
$184B
| $3.35M | 0.13% |
64,503
+42,689
| +196% | +$2.22M |
|
83
Vanguard Emerging Markets Government Bond ETF
VWOB
$4.53B
| $3.3M | 0.13% |
42,505
+2,366
| +6% | +$184K |
|
84
Cisco
CSCO
$268B
| $3.29M | 0.13% |
51,884
+37,789
| +268% | +$2.39M |
|
85
Costco
COST
$421B
| $3.23M | 0.12% |
5,688
+3,183
| +127% | +$1.81M |
|
86
Union Pacific
UNP
$132B
| $3.1M | 0.12% |
12,322
+6,768
| +122% | +$1.7M |
|
87
3M
MMM
$81B
| $3.06M | 0.12% |
17,223
+9,068
| +111% | +$1.61M |
|
88
Adobe
ADBE
$148B
| $3.03M | 0.12% |
5,344
+3,091
| +137% | +$1.75M |
|
89
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8B
| $2.97M | 0.11% |
26,819
+23,359
| +675% | +$2.59M |
|
90
Vanguard Total World Stock ETF
VT
$51.4B
| $2.94M | 0.11% |
27,361
-129
| -0.5% | -$13.9K |
|
91
Coca-Cola
KO
$297B
| $2.86M | 0.11% |
48,327
+31,711
| +191% | +$1.88M |
|
92
iShares MSCI Emerging Markets ETF
EEM
$19B
| $2.85M | 0.11% |
58,436
+7,625
| +15% | +$372K |
|
93
Walmart
WMT
$793B
| $2.74M | 0.1% |
18,938
+11,556
| +157% | +$1.67M |
|
94
Merck
MRK
$210B
| $2.73M | 0.1% |
35,687
+6,877
| +24% | +$527K |
|
95
Lockheed Martin
LMT
$105B
| $2.66M | 0.1% |
7,487
+3,496
| +88% | +$1.24M |
|
96
UnitedHealth
UNH
$279B
| $2.66M | 0.1% |
5,298
+3,992
| +306% | +$2M |
|
97
SPDR Portfolio S&P 400 Mid Cap ETF
SPMD
$14.1B
| $2.65M | 0.1% |
+53,348
| New | +$2.65M |
|
98
iShares Russell Mid-Cap Growth ETF
IWP
$20.3B
| $2.64M | 0.1% |
+22,903
| New | +$2.64M |
|
99
Vanguard Materials ETF
VAW
$2.86B
| $2.64M | 0.1% |
+13,385
| New | +$2.64M |
|
100
Walt Disney
DIS
$211B
| $2.61M | 0.1% |
16,849
+6,912
| +70% | +$1.07M |
|