MWM
Modera Wealth Management Portfolio holdings
AUM
$8.08B
This Quarter Return
+1.59%
1 Year Return
+16.22%
3 Year Return
+56.6%
5 Year Return
+83.44%
10 Year Return
+111.25%
AUM
$6.79B
AUM Growth
+$6.79B
(+3.4%)
Cap. Flow
+$168M
Cap. Flow
% of AUM
2.48%
Top 10 Holdings %
Top 10 Hldgs %
32.87%
Holding
595
New
25
Increased
211
Reduced
275
Closed
22
Top Buys
| 1 |
Vanguard Growth ETF
VUG
|
$47.6M |
| 2 |
SPDR S&P 500 ETF Trust
SPY
|
$28.4M |
| 3 |
Vanguard Short-Term Corporate Bond ETF
VCSH
|
$17.7M |
| 4 |
iShares Core S&P Small-Cap ETF
IJR
|
$14.8M |
| 5 |
Vanguard Small-Cap Growth ETF
VBK
|
$14.4M |
Top Sells
| 1 |
Logitech
LOGI
|
$8.62M |
| 2 |
Dimensional US Core Equity Market ETF
DFAU
|
$6.01M |
| 3 |
Microsoft
MSFT
|
$5.8M |
| 4 |
Vanguard FTSE Developed Markets ETF
VEA
|
$5.22M |
| 5 |
Vanguard Information Technology ETF
VGT
|
$4.51M |
Sector Composition
| 1 | Technology | 10% |
| 2 | Financials | 4.69% |
| 3 | Healthcare | 4.64% |
| 4 | Consumer Discretionary | 3.04% |
| 5 | Communication Services | 2.33% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Vertex Pharmaceuticals
VRTX
$100B
| $11.6M | 0.17% | 24,819 +18 | +0.1% | +$8.44K |
|
102
Starbucks
SBUX
$100B
| $11.5M | 0.17% | 147,763 +6,837 | +5% | +$532K |
|
103
FedEx
FDX
$54.5B
| $11.3M | 0.17% | 37,740 -1,072 | -3% | -$321K |
|
104
Adobe
ADBE
$151B
| $11.2M | 0.17% | 20,197 +1,676 | +9% | +$931K |
|
105
Truist Financial
TFC
$60.4B
| $11M | 0.16% | 283,376 +16,655 | +6% | +$647K |
|
106
ASML
ASML
$292B
| $10.7M | 0.16% | 10,501 -456 | -4% | -$466K |
|
107
Vanguard Real Estate ETF
VNQ
$34.6B
| $10.6M | 0.16% | 127,004 +1,919 | +2% | +$161K |
|
108
Berkshire Hathaway Class A
BRK.A
$1.09T
| $10.4M | 0.15% | 17 | – | – |
|
109
iShares ESG Aware 1-5 Year USD Corporate Bond ETF
SUSB
$1.02B
| $10.4M | 0.15% | 422,730 -20,555 | -5% | -$503K |
|
110
Hubbell
HUBB
$22.9B
| $10.3M | 0.15% | 28,262 -1,260 | -4% | -$460K |
|
111
Walt Disney
DIS
$213B
| $10.2M | 0.15% | 103,006 -2,133 | -2% | -$212K |
|
112
Vanguard Total Bond Market
BND
$134B
| $10.2M | 0.15% | 141,065 +34,253 | +32% | +$2.47M |
|
113
Dimensional International Core Equity Market ETF
DFAI
$11.2B
| $10.1M | 0.15% | 342,015 +6,822 | +2% | +$202K |
|
114
Lam Research
LRCX
$127B
| $10M | 0.15% | 9,431 -348 | -4% | -$371K |
|
115
Intercontinental Exchange
ICE
$101B
| $9.67M | 0.14% | 70,658 +959 | +1% | +$131K |
|
116
Schwab US TIPS ETF
SCHP
$13.9B
| $9.5M | 0.14% | 182,648 -1,905 | -1% | -$99.1K |
|
117
iShares ESG Aware MSCI USA Small-Cap ETF
ESML
$1.98B
| $9.37M | 0.14% | 243,299 +6,475 | +3% | +$249K |
|
118
SPDR Dow Jones Global Real Estate ETF
RWO
$1.14B
| $9.15M | 0.13% | 220,436 -9,690 | -4% | -$402K |
|
119
Regeneron Pharmaceuticals
REGN
$61.5B
| $9.15M | 0.13% | 8,706 -397 | -4% | -$417K |
|
120
iShares MSCI Emerging Markets Min Vol Factor ETF
EEMV
$4.59B
| $9M | 0.13% | 157,296 -3,605 | -2% | -$206K |
|
121
Skyworks Solutions
SWKS
$11.1B
| $8.9M | 0.13% | 83,467 -3,280 | -4% | -$350K |
|
122
SPDR Bloomberg Convertible Securities ETF
CWB
$4.41B
| $8.79M | 0.13% | 121,980 -2,376 | -2% | -$171K |
|
123
Toronto Dominion Bank
TD
$128B
| $8.64M | 0.13% | 157,294 -27,327 | -15% | -$1.5M |
|
|
AVDL
124
Avadel Pharmaceuticals
AVDL
$1.43B
| $8.47M | 0.12% | 602,608 +2,159 | +0.4% | +$30.4K |
|
125
Exxon Mobil
XOM
$487B
| $8.09M | 0.12% | 70,241 +437 | +0.6% | +$50.3K |
|