MWM
Modera Wealth Management Portfolio holdings
AUM
$8.08B
1-Year Return
16.22%
This Quarter Return
+13.75%
1 Year Return
+16.22%
3 Year Return
+56.6%
5 Year Return
+83.44%
10 Year Return
+111.25%
AUM
$1.26B
AUM Growth
+$587M
(+87%)
Cap. Flow
+$493M
Cap. Flow
% of AUM
39.13%
Top 10 Holdings %
Top 10 Hldgs %
54.33%
Holding
245
New
84
Increased
110
Reduced
26
Closed
5
Top Buys
| 1 |
Vanguard Value ETF
VTV
|
$58M |
| 2 |
Vanguard Growth ETF
VUG
|
$51.4M |
| 3 |
iShares Russell 1000 Growth ETF
IWF
|
$50.7M |
| 4 |
iShares MSCI EAFE ETF
EFA
|
$50.6M |
| 5 |
iShares S&P 500 Growth ETF
IVW
|
$34.8M |
Top Sells
| 1 |
Berkshire Hathaway Class B
BRK.B
|
$2.9M |
| 2 |
iShares Core S&P Mid-Cap ETF
IJH
|
$1.37M |
| 3 |
3M
MMM
|
$415K |
| 4 |
iShares S&P Mid-Cap 400 Value ETF
IJJ
|
$396K |
| 5 |
SPDR Bloomberg Convertible Securities ETF
CWB
|
$379K |
Sector Composition
| 1 | Technology | 3.16% |
| 2 | Financials | 3.02% |
| 3 | Consumer Discretionary | 1.46% |
| 4 | Healthcare | 1.35% |
| 5 | Industrials | 1.14% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
iShares Global REIT ETF
REET
$4B
| $574K | 0.05% |
23,995
+8,217
| +52% | +$197K |
|
127
Eli Lilly
LLY
$652B
| $571K | 0.05% |
3,380
+1,550
| +85% | +$262K |
|
128
AGCO
AGCO
$8.28B
| $557K | 0.04% |
5,404
-2,541
| -32% | -$262K |
|
129
Hershey
HSY
$37.6B
| $556K | 0.04% |
3,650
+841
| +30% | +$128K |
|
130
Cisco
CSCO
$264B
| $550K | 0.04% |
12,284
+3,189
| +35% | +$143K |
|
131
Intuit
INTU
$188B
| $520K | 0.04% |
+1,370
| New | +$520K |
|
132
WisdomTree International SmallCap Dividend Fund
DLS
$1.04B
| $515K | 0.04% |
7,560
+2,003
| +36% | +$136K |
|
133
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$15.7B
| $515K | 0.04% |
10,085
-1,645
| -14% | -$84K |
|
134
iShares Micro-Cap ETF
IWC
$911M
| $510K | 0.04% |
4,300
| – | – |
|
135
WSFS Financial
WSFS
$3.26B
| $502K | 0.04% |
+11,182
| New | +$502K |
|
136
Vanguard Small-Cap ETF
VB
$67.2B
| $499K | 0.04% |
2,563
+953
| +59% | +$186K |
|
137
GE Aerospace
GE
$296B
| $497K | 0.04% |
9,232
+1,870
| +25% | +$101K |
|
138
UnitedHealth
UNH
$286B
| $487K | 0.04% |
+1,388
| New | +$487K |
|
139
Kimberly-Clark
KMB
$43.1B
| $485K | 0.04% |
3,594
+1,319
| +58% | +$178K |
|
140
Virgin Galactic
SPCE
$185M
| $475K | 0.04% |
1,000
| – | – |
|
141
Thermo Fisher Scientific
TMO
$186B
| $465K | 0.04% |
1,000
+310
| +45% | +$144K |
|
142
Intuitive Surgical
ISRG
$167B
| $463K | 0.04% |
+1,698
| New | +$463K |
|
143
Teleflex
TFX
$5.78B
| $450K | 0.04% |
+1,094
| New | +$450K |
|
144
Technology Select Sector SPDR Fund
XLK
$84.1B
| $444K | 0.04% |
+3,412
| New | +$444K |
|
145
iShares TIPS Bond ETF
TIP
$13.6B
| $435K | 0.03% |
+3,408
| New | +$435K |
|
146
Philip Morris
PM
$251B
| $427K | 0.03% |
5,157
+878
| +21% | +$72.7K |
|
147
Deere & Co
DE
$128B
| $422K | 0.03% |
1,570
| – | – |
|
148
Illinois Tool Works
ITW
$77.6B
| $416K | 0.03% |
2,044
+14
| +0.7% | +$2.85K |
|
149
Northrop Grumman
NOC
$83.2B
| $408K | 0.03% |
1,339
-70
| -5% | -$21.3K |
|
150
Blackrock
BLK
$170B
| $402K | 0.03% |
557
+15
| +3% | +$10.8K |
|