MWM
Modera Wealth Management Portfolio holdings
AUM
$8.08B
This Quarter Return
-13.95%
1 Year Return
+16.22%
3 Year Return
+56.6%
5 Year Return
+83.44%
10 Year Return
+111.25%
AUM
$2.1B
AUM Growth
+$2.1B
(-7.1%)
Cap. Flow
+$163M
Cap. Flow
% of AUM
7.78%
Top 10 Holdings %
Top 10 Hldgs %
43.76%
Holding
369
New
17
Increased
103
Reduced
189
Closed
36
Top Buys
| 1 |
Dimensional US Marketwide Value ETF
DFUV
|
$95.2M |
| 2 |
Vanguard Growth ETF
VUG
|
$32.2M |
| 3 |
iShares Core MSCI EAFE ETF
IEFA
|
$14.7M |
| 4 |
iShares MSCI EAFE Value ETF
EFV
|
$11.1M |
| 5 |
iShares Russell 2000 ETF
IWM
|
$9.84M |
Top Sells
Sector Composition
| 1 | Technology | 2.94% |
| 2 | Financials | 2.58% |
| 3 | Healthcare | 1.56% |
| 4 | Consumer Discretionary | 1.35% |
| 5 | Industrials | 1.3% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Vanguard High Dividend Yield ETF
VYM
$63.6B
| $1.73M | 0.08% |
17,010
-4,152
| -20% | -$422K |
|
102
Invesco FTSE RAFI US 1000 ETF
PRF
$8.06B
| $1.7M | 0.08% |
57,310
-8,170
| -12% | -$242K |
|
103
Essential Utilities
WTRG
$10.8B
| $1.67M | 0.08% |
36,450
-416
| -1% | -$19.1K |
|
104
Union Pacific
UNP
$132B
| $1.62M | 0.08% |
7,583
+417
| +6% | +$88.9K |
|
105
SPDR Portfolio S&P 500 Value ETF
SPYV
$28B
| $1.61M | 0.08% |
43,764
-1,174
| -3% | -$43.2K |
|
106
iShares Global REIT ETF
REET
$3.94B
| $1.59M | 0.08% |
65,721
+23,216
| +55% | +$561K |
|
107
IBM
IBM
$227B
| $1.57M | 0.07% |
11,093
+60
| +0.5% | +$8.47K |
|
108
iShares S&P Small-Cap 600 Growth ETF
IJT
$6.21B
| $1.56M | 0.07% |
14,827
+3,985
| +37% | +$420K |
|
109
Automatic Data Processing
ADP
$121B
| $1.56M | 0.07% |
7,423
-21
| -0.3% | -$4.41K |
|
110
Colgate-Palmolive
CL
$67.7B
| $1.53M | 0.07% |
19,147
-1,154
| -6% | -$92.5K |
|
111
Costco
COST
$421B
| $1.52M | 0.07% |
3,164
+232
| +8% | +$111K |
|
112
L3Harris
LHX
$51.1B
| $1.51M | 0.07% |
6,244
-38
| -0.6% | -$9.18K |
|
113
Bank of America
BAC
$371B
| $1.5M | 0.07% |
48,112
+1,529
| +3% | +$47.6K |
|
114
Morgan Stanley
MS
$237B
| $1.47M | 0.07% |
19,347
+7
| +0% | +$533 |
|
115
3M
MMM
$81B
| $1.46M | 0.07% |
13,509
+36
| +0.3% | +$3.9K |
|
116
AbbVie
ABBV
$374B
| $1.43M | 0.07% |
9,309
-1,492
| -14% | -$229K |
|
117
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$15.7B
| $1.36M | 0.06% |
27,187
-2,536
| -9% | -$127K |
|
118
DuPont de Nemours
DD
$31.6B
| $1.34M | 0.06% |
24,177
-127
| -0.5% | -$7.06K |
|
119
WisdomTree US LargeCap Fund
EPS
$1.22B
| $1.33M | 0.06% |
32,491
-150
| -0.5% | -$6.12K |
|
120
Amgen
AMGN
$153B
| $1.32M | 0.06% |
5,422
-14
| -0.3% | -$3.41K |
|
121
Chevron
CVX
$318B
| $1.32M | 0.06% |
9,095
+127
| +1% | +$18.4K |
|
122
Corteva
CTVA
$49.2B
| $1.31M | 0.06% |
24,155
-426
| -2% | -$23.1K |
|
123
Dow Inc
DOW
$17B
| $1.3M | 0.06% |
25,263
+41
| +0.2% | +$2.12K |
|
124
Invesco QQQ Trust
QQQ
$364B
| $1.3M | 0.06% |
4,628
-481
| -9% | -$135K |
|
125
SPDR Portfolio S&P 500 Growth ETF
SPYG
$40.4B
| $1.26M | 0.06% |
24,083
-1,407
| -6% | -$73.6K |
|