MWM

Modera Wealth Management Portfolio holdings

AUM $8.08B
1-Year Return 16.22%
This Quarter Return
+7.59%
1 Year Return
+16.22%
3 Year Return
+56.6%
5 Year Return
+83.44%
10 Year Return
+111.25%
AUM
$674M
AUM Growth
+$47.7M
Cap. Flow
+$2.54M
Cap. Flow %
0.38%
Top 10 Hldgs %
68.96%
Holding
164
New
13
Increased
47
Reduced
59
Closed
3

Top Buys

1
VIG icon
Vanguard Dividend Appreciation ETF
VIG
$4.43M
2
SCZ icon
iShares MSCI EAFE Small-Cap ETF
SCZ
$2.07M
3
JPUS icon
JPMorgan Diversified Return US Equity ETF
JPUS
$1.75M
4
IWM icon
iShares Russell 2000 ETF
IWM
$1.19M
5
EMB icon
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$1.04M

Top Sells

1
WDAY icon
Workday
WDAY
$4.2M
2
VTV icon
Vanguard Value ETF
VTV
$2.04M
3
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
$1.79M
4
IWN icon
iShares Russell 2000 Value ETF
IWN
$1.03M
5
BA icon
Boeing
BA
$826K

Sector Composition

1 Financials 4.56%
2 Technology 3.38%
3 Industrials 1.5%
4 Consumer Discretionary 1.45%
5 Consumer Staples 1.21%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
COST icon
101
Costco
COST
$424B
$396K 0.06%
1,116
– –
IJJ icon
102
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.12B
$396K 0.06%
5,872
-400
-6% -$27K
EEM icon
103
iShares MSCI Emerging Markets ETF
EEM
$19B
$394K 0.06%
8,929
– –
ITW icon
104
Illinois Tool Works
ITW
$77.4B
$392K 0.06%
2,030
+3
+0.1% +$579
IWC icon
105
iShares Micro-Cap ETF
IWC
$907M
$389K 0.06%
4,300
– –
SPCE icon
106
Virgin Galactic
SPCE
$177M
$385K 0.06%
+1,000
New +$385K
VNQ icon
107
Vanguard Real Estate ETF
VNQ
$34.3B
$378K 0.06%
4,792
+2
+0% +$158
ORCL icon
108
Oracle
ORCL
$626B
$366K 0.05%
6,133
– –
VBK icon
109
Vanguard Small-Cap Growth ETF
VBK
$20.2B
$361K 0.05%
1,679
+85
+5% +$18.3K
CSCO icon
110
Cisco
CSCO
$269B
$358K 0.05%
9,095
-1,277
-12% -$50.3K
DE icon
111
Deere & Co
DE
$128B
$348K 0.05%
1,570
-172
-10% -$38.1K
RWX icon
112
SPDR Dow Jones International Real Estate ETF
RWX
$301M
$346K 0.05%
11,655
-830
-7% -$24.6K
KMB icon
113
Kimberly-Clark
KMB
$42.9B
$336K 0.05%
2,275
– –
DLS icon
114
WisdomTree International SmallCap Dividend Fund
DLS
$1.03B
$333K 0.05%
5,557
+273
+5% +$16.4K
REET icon
115
iShares Global REIT ETF
REET
$3.96B
$332K 0.05%
15,778
– –
SDY icon
116
SPDR S&P Dividend ETF
SDY
$20.6B
$331K 0.05%
3,577
+1
+0% +$93
CNC icon
117
Centene
CNC
$14.1B
$324K 0.05%
5,556
+206
+4% +$12K
ABBV icon
118
AbbVie
ABBV
$376B
$321K 0.05%
3,667
+18
+0.5% +$1.58K
PM icon
119
Philip Morris
PM
$251B
$321K 0.05%
4,279
– –
BLK icon
120
Blackrock
BLK
$172B
$305K 0.05%
542
+2
+0.4% +$1.13K
TMO icon
121
Thermo Fisher Scientific
TMO
$185B
$305K 0.05%
690
– –
SCHG icon
122
Schwab US Large-Cap Growth ETF
SCHG
$48.4B
$300K 0.04%
20,840
– –
FBIN icon
123
Fortune Brands Innovations
FBIN
$7.09B
$295K 0.04%
3,991
-1,024
-20% -$75.7K
ITOT icon
124
iShares Core S&P Total US Stock Market ETF
ITOT
$75.6B
$290K 0.04%
3,846
– –
CFG icon
125
Citizens Financial Group
CFG
$22.7B
$288K 0.04%
11,380
– –
3 4
5
6 7