MWM
Modera Wealth Management Portfolio holdings
AUM
$8.08B
This Quarter Return
-4.56%
1 Year Return
+16.22%
3 Year Return
+56.6%
5 Year Return
+83.44%
10 Year Return
+111.25%
AUM
$2.26B
AUM Growth
+$2.26B
(-14%)
Cap. Flow
-$236M
Cap. Flow
% of AUM
-10.46%
Top 10 Holdings %
Top 10 Hldgs %
43.51%
Holding
621
New
22
Increased
125
Reduced
180
Closed
269
Top Buys
| 1 |
Vanguard Growth ETF
VUG
|
$39.5M |
| 2 |
iShares Core MSCI EAFE ETF
IEFA
|
$27.8M |
| 3 |
iShares Russell 2000 ETF
IWM
|
$23.6M |
| 4 |
iShares Core S&P US Growth ETF
IUSG
|
$21.3M |
| 5 |
iShares MSCI EAFE Value ETF
EFV
|
$18.3M |
Top Sells
| 1 |
SPDR Portfolio Mortgage Backed Bond ETF
SPMB
|
$153M |
| 2 |
JPMorgan Diversified Return US Equity ETF
JPUS
|
$78M |
| 3 |
iShares MSCI EAFE ETF
EFA
|
$27.5M |
| 4 |
iShares Russell 1000 Growth ETF
IWF
|
$15M |
| 5 |
Microsoft
MSFT
|
$12.1M |
Sector Composition
| 1 | Technology | 3.33% |
| 2 | Financials | 3.02% |
| 3 | Consumer Discretionary | 1.56% |
| 4 | Healthcare | 1.46% |
| 5 | Industrials | 1.24% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
IBM
IBM
$227B
| $1.43M | 0.06% |
11,033
-8,338
| -43% | -$1.08M |
|
127
Corteva
CTVA
$49.2B
| $1.41M | 0.06% |
24,581
-8,969
| -27% | -$516K |
|
128
Abbott
ABT
$230B
| $1.4M | 0.06% |
11,855
+2,849
| +32% | +$337K |
|
129
iShares Select U.S. REIT ETF
ICF
$1.89B
| $1.4M | 0.06% |
19,747
-656
| -3% | -$46.6K |
|
130
Aflac
AFL
$57.1B
| $1.39M | 0.06% |
21,603
-7,391
| -25% | -$476K |
|
131
CSX Corp
CSX
$60.2B
| $1.37M | 0.06% |
36,560
-13,334
| -27% | -$499K |
|
132
iShares S&P Small-Cap 600 Growth ETF
IJT
$6.21B
| $1.36M | 0.06% |
10,842
+2,358
| +28% | +$295K |
|
133
Comcast
CMCSA
$125B
| $1.32M | 0.06% |
28,178
-38,798
| -58% | -$1.82M |
|
134
Amgen
AMGN
$153B
| $1.32M | 0.06% |
5,436
+121
| +2% | +$29.3K |
|
135
SPDR Portfolio S&P 600 Small Cap ETF
SPSM
$12.4B
| $1.3M | 0.06% |
30,823
-1,035
| -3% | -$43.6K |
|
136
Adobe
ADBE
$148B
| $1.3M | 0.06% |
2,842
-2,502
| -47% | -$1.14M |
|
137
iShares Gold Trust
IAU
$52.2B
| $1.29M | 0.06% |
34,889
+6,091
| +21% | +$224K |
|
138
Verizon
VZ
$184B
| $1.29M | 0.06% |
25,225
-39,278
| -61% | -$2M |
|
139
PIMCO Investment Grade Corporate Bond Index Exchange-Traded Fund
CORP
$1.32B
| $1.28M | 0.06% |
12,324
+402
| +3% | +$41.9K |
|
140
iShares Global REIT ETF
REET
$3.94B
| $1.24M | 0.06% |
42,505
+15,134
| +55% | +$442K |
|
141
Vanguard Energy ETF
VDE
$7.28B
| $1.24M | 0.05% |
11,557
-745
| -6% | -$79.7K |
|
142
SPDR Nuveen ICE Municipal Bond ETF
TFI
$3.2B
| $1.22M | 0.05% |
25,489
+968
| +4% | +$46.3K |
|
143
Coca-Cola
KO
$297B
| $1.2M | 0.05% |
19,357
-28,970
| -60% | -$1.8M |
|
144
Texas Instruments
TXN
$178B
| $1.16M | 0.05% |
6,318
-6,932
| -52% | -$1.27M |
|
145
Meta Platforms (Facebook)
META
$1.85T
| $1.16M | 0.05% |
5,214
-16,775
| -76% | -$3.73M |
|
146
Cisco
CSCO
$268B
| $1.13M | 0.05% |
20,178
-31,706
| -61% | -$1.77M |
|
147
Invesco S&P 500 Equal Weight ETF
RSP
$73.5B
| $1.08M | 0.05% |
6,819
+451
| +7% | +$71.1K |
|
148
SPDR Portfolio Developed World ex-US ETF
SPDW
$28.9B
| $1.07M | 0.05% |
31,182
-700
| -2% | -$24K |
|
149
Walmart
WMT
$793B
| $1.06M | 0.05% |
21,357
-35,457
| -62% | -$1.76M |
|
150
Vanguard Information Technology ETF
VGT
$99.1B
| $1.04M | 0.05% |
2,493
-26
| -1% | -$10.8K |
|