MWM
Modera Wealth Management Portfolio holdings
AUM
$8.08B
This Quarter Return
-1.12%
1 Year Return
+16.22%
3 Year Return
+56.6%
5 Year Return
+83.44%
10 Year Return
+111.25%
AUM
$1.95B
AUM Growth
+$94.7M
(+5.1%)
Cap. Flow
+$117M
Cap. Flow
% of AUM
6.01%
Top 10 Holdings %
Top 10 Hldgs %
54.72%
Holding
281
New
40
Increased
133
Reduced
68
Closed
5
Top Buys
| 1 |
Dimensional International Value ETF
DFIV
|
$56.2M |
| 2 |
Vanguard Value ETF
VTV
|
$16.9M |
| 3 |
Vanguard Growth ETF
VUG
|
$9.48M |
| 4 |
SPDR Portfolio Mortgage Backed Bond ETF
SPMB
|
$9.11M |
| 5 |
iShares Russell 1000 Growth ETF
IWF
|
$9.08M |
Top Sells
| 1 |
iShares S&P 500 Growth ETF
IVW
|
$18.3M |
| 2 |
iShares S&P 500 Value ETF
IVE
|
$8.91M |
| 3 |
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
|
$5.79M |
| 4 |
iShares Russell 1000 Value ETF
IWD
|
$2.95M |
| 5 |
iShares MSCI EAFE Value ETF
EFV
|
$2.57M |
Sector Composition
| 1 | Financials | 2.71% |
| 2 | Technology | 2.38% |
| 3 | Consumer Discretionary | 1.09% |
| 4 | Healthcare | 0.97% |
| 5 | Communication Services | 0.75% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Texas Instruments
TXN
$178B
| $1.06M | 0.05% |
5,531
+258
| +5% | +$49.6K |
|
102
Annovis Bio
ANVS
$44.4M
| $1.06M | 0.05% |
33,298
-1,448
| -4% | -$46K |
|
103
Amgen
AMGN
$153B
| $1.06M | 0.05% |
4,968
-210
| -4% | -$44.6K |
|
104
Abbott
ABT
$230B
| $1.04M | 0.05% |
8,786
+740
| +9% | +$87.4K |
|
105
Walmart
WMT
$793B
| $1.03M | 0.05% |
22,146
+2,331
| +12% | +$108K |
|
106
Truist Financial
TFC
$59.8B
| $992K | 0.05% |
16,910
+1,264
| +8% | +$74.2K |
|
107
Mastercard
MA
$536B
| $988K | 0.05% |
2,843
+71
| +3% | +$24.7K |
|
108
Humana
HUM
$37.5B
| $982K | 0.05% |
2,523
-435
| -15% | -$169K |
|
109
Norfolk Southern
NSC
$62.4B
| $981K | 0.05% |
4,100
+915
| +29% | +$219K |
|
110
Automatic Data Processing
ADP
$121B
| $955K | 0.05% |
4,778
+255
| +6% | +$51K |
|
111
iShares Gold Trust
IAU
$52.2B
| $955K | 0.05% |
28,592
+191
| +0.7% | +$6.38K |
|
112
SPDR Gold Trust
GLD
$111B
| $941K | 0.05% |
5,730
-299
| -5% | -$49.1K |
|
113
Oracle
ORCL
$628B
| $930K | 0.05% |
10,670
-308
| -3% | -$26.8K |
|
114
Invesco QQQ Trust
QQQ
$364B
| $884K | 0.05% |
2,468
-663
| -21% | -$237K |
|
115
CSX Corp
CSX
$60.2B
| $879K | 0.05% |
29,543
+5,958
| +25% | +$177K |
|
116
Coca-Cola
KO
$297B
| $872K | 0.04% |
16,616
+525
| +3% | +$27.6K |
|
117
Vanguard Total International Bond ETF
BNDX
$68B
| $853K | 0.04% |
14,980
+6,550
| +78% | +$373K |
|
118
Motorola Solutions
MSI
$79B
| $834K | 0.04% |
+3,591
| New | +$834K |
|
119
iShares Biotechnology ETF
IBB
$5.68B
| $830K | 0.04% |
5,136
-94
| -2% | -$15.2K |
|
120
Invesco S&P 500 Equal Weight ETF
RSP
$73.5B
| $826K | 0.04% |
5,515
+1,174
| +27% | +$176K |
|
121
AbbVie
ABBV
$374B
| $815K | 0.04% |
7,556
+457
| +6% | +$49.3K |
|
122
Loews
L
$20.1B
| $809K | 0.04% |
15,000
| – | – |
|
123
Eli Lilly
LLY
$661B
| $789K | 0.04% |
3,416
| – | – |
|
124
Tesla
TSLA
$1.08T
| $772K | 0.04% |
2,985
-132
| -4% | -$34.1K |
|
125
iRobot
IRBT
$100M
| $769K | 0.04% |
+9,800
| New | +$769K |
|