MWM
Modera Wealth Management Portfolio holdings
AUM
$8.08B
1-Year Return
16.22%
This Quarter Return
+6.45%
1 Year Return
+16.22%
3 Year Return
+56.6%
5 Year Return
+83.44%
10 Year Return
+111.25%
AUM
$2.62B
AUM Growth
+$672M
(+34%)
Cap. Flow
+$560M
Cap. Flow
% of AUM
21.37%
Top 10 Holdings %
Top 10 Hldgs %
46.07%
Holding
609
New
333
Increased
208
Reduced
33
Closed
10
Top Buys
| 1 |
Vanguard Value ETF
VTV
|
$25.4M |
| 2 |
Microsoft
MSFT
|
$24.6M |
| 3 |
Amazon
AMZN
|
$23M |
| 4 |
Vanguard Short-Term Bond ETF
BSV
|
$22.9M |
| 5 |
Vanguard Growth ETF
VUG
|
$22.3M |
Top Sells
| 1 |
SPDR Portfolio Mortgage Backed Bond ETF
SPMB
|
$8.4M |
| 2 |
McDonald's
MCD
|
$1.93M |
| 3 |
iShares Core S&P Mid-Cap ETF
IJH
|
$1.56M |
| 4 |
iShares Russell 1000 ETF
IWB
|
$1.22M |
| 5 |
iShares S&P 500 Growth ETF
IVW
|
$1.13M |
Sector Composition
| 1 | Technology | 5.07% |
| 2 | Financials | 3.7% |
| 3 | Consumer Discretionary | 2.72% |
| 4 | Industrials | 1.85% |
| 5 | Communication Services | 1.65% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
WisdomTree US LargeCap Fund
EPS
$1.23B
| $1.64M | 0.06% |
32,641
-441
| -1% | -$22.2K |
|
127
NVIDIA
NVDA
$4.06T
| $1.63M | 0.06% |
55,560
+39,480
| +246% | +$1.16M |
|
128
Corteva
CTVA
$48.8B
| $1.59M | 0.06% |
+33,550
| New | +$1.59M |
|
129
Qualcomm
QCOM
$172B
| $1.57M | 0.06% |
8,561
+6,582
| +333% | +$1.2M |
|
130
iShares Select U.S. REIT ETF
ICF
$1.92B
| $1.55M | 0.06% |
20,403
-249
| -1% | -$18.9K |
|
131
iShares Core S&P Total US Stock Market ETF
ITOT
$75.3B
| $1.54M | 0.06% |
14,431
| – | – |
|
132
Humana
HUM
$37.3B
| $1.54M | 0.06% |
3,324
+801
| +32% | +$372K |
|
133
RTX Corp
RTX
$209B
| $1.54M | 0.06% |
17,879
+12,352
| +223% | +$1.06M |
|
134
Illinois Tool Works
ITW
$77.3B
| $1.48M | 0.06% |
6,012
+3,971
| +195% | +$980K |
|
135
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$15.7B
| $1.48M | 0.06% |
28,799
+18,580
| +182% | +$955K |
|
136
United Parcel Service
UPS
$72.2B
| $1.48M | 0.06% |
+6,896
| New | +$1.48M |
|
|
SIVB
137
DELISTED
SVB Financial Group
SIVB
| $1.47M | 0.06% |
+2,169
| New | +$1.47M |
|
138
Goldman Sachs
GS
$223B
| $1.43M | 0.05% |
3,746
+2,790
| +292% | +$1.07M |
|
139
Caterpillar
CAT
$197B
| $1.43M | 0.05% |
6,904
+5,265
| +321% | +$1.09M |
|
140
SPDR Portfolio S&P 600 Small Cap ETF
SPSM
$12.6B
| $1.42M | 0.05% |
+31,858
| New | +$1.42M |
|
141
Applied Materials
AMAT
$127B
| $1.38M | 0.05% |
+8,790
| New | +$1.38M |
|
142
Truist Financial
TFC
$60B
| $1.36M | 0.05% |
23,186
+6,276
| +37% | +$367K |
|
143
Target
TGT
$42.2B
| $1.35M | 0.05% |
5,826
+4,575
| +366% | +$1.06M |
|
144
PIMCO Investment Grade Corporate Bond Index Exchange-Traded Fund
CORP
$1.34B
| $1.35M | 0.05% |
+11,922
| New | +$1.35M |
|
145
Linde
LIN
$219B
| $1.34M | 0.05% |
+3,868
| New | +$1.34M |
|
146
Wells Fargo
WFC
$254B
| $1.33M | 0.05% |
27,739
+21,642
| +355% | +$1.04M |
|
147
iShares Core S&P US Growth ETF
IUSG
$24.6B
| $1.33M | 0.05% |
+11,459
| New | +$1.33M |
|
148
General Dynamics
GD
$86.2B
| $1.32M | 0.05% |
+6,342
| New | +$1.32M |
|
149
L3Harris
LHX
$50.4B
| $1.27M | 0.05% |
5,975
+5,068
| +559% | +$1.08M |
|
150
Deere & Co
DE
$128B
| $1.27M | 0.05% |
3,707
+2,686
| +263% | +$921K |
|