MWM
Modera Wealth Management Portfolio holdings
AUM
$8.08B
1-Year Return
16.22%
This Quarter Return
-1.12%
1 Year Return
+16.22%
3 Year Return
+56.6%
5 Year Return
+83.44%
10 Year Return
+111.25%
AUM
$1.95B
AUM Growth
+$94.7M
(+5.1%)
Cap. Flow
+$117M
Cap. Flow
% of AUM
6.01%
Top 10 Holdings %
Top 10 Hldgs %
54.72%
Holding
281
New
40
Increased
133
Reduced
68
Closed
5
Top Buys
| 1 |
Dimensional International Value ETF
DFIV
|
$56.2M |
| 2 |
Vanguard Value ETF
VTV
|
$16.9M |
| 3 |
Vanguard Growth ETF
VUG
|
$9.48M |
| 4 |
SPDR Portfolio Mortgage Backed Bond ETF
SPMB
|
$9.11M |
| 5 |
iShares Russell 1000 Growth ETF
IWF
|
$9.08M |
Top Sells
| 1 |
iShares S&P 500 Growth ETF
IVW
|
$18.3M |
| 2 |
iShares S&P 500 Value ETF
IVE
|
$8.91M |
| 3 |
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
|
$5.79M |
| 4 |
iShares Russell 1000 Value ETF
IWD
|
$2.95M |
| 5 |
iShares MSCI EAFE Value ETF
EFV
|
$2.57M |
Sector Composition
| 1 | Financials | 2.71% |
| 2 | Technology | 2.38% |
| 3 | Consumer Discretionary | 1.09% |
| 4 | Healthcare | 0.97% |
| 5 | Communication Services | 0.75% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
151
Nike
NKE
$109B
| $558K | 0.03% |
3,842
+203
| +6% | +$29.5K |
|
152
Alarm.com
ALRM
$2.84B
| $547K | 0.03% |
7,000
| – | – |
|
153
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$15.7B
| $537K | 0.03% |
10,219
+8
| +0.1% | +$420 |
|
154
UnitedHealth
UNH
$286B
| $510K | 0.03% |
1,306
-88
| -6% | -$34.4K |
|
155
SPDR Bloomberg Investment Grade Floating Rate ETF
FLRN
$2.78B
| $505K | 0.03% |
16,463
+161
| +1% | +$4.94K |
|
156
Technology Select Sector SPDR Fund
XLK
$84.1B
| $502K | 0.03% |
3,361
+283
| +9% | +$42.3K |
|
157
Northrop Grumman
NOC
$83.2B
| $497K | 0.03% |
1,379
+28
| +2% | +$10.1K |
|
158
Boeing
BA
$174B
| $484K | 0.02% |
2,201
-728
| -25% | -$160K |
|
|
KSU
159
DELISTED
Kansas City Southern
KSU
| $483K | 0.02% |
1,783
| – | – |
|
160
RTX Corp
RTX
$211B
| $475K | 0.02% |
5,527
+508
| +10% | +$43.7K |
|
161
PayPal
PYPL
$65.2B
| $473K | 0.02% |
+1,819
| New | +$473K |
|
162
Philip Morris
PM
$251B
| $472K | 0.02% |
4,977
-39
| -0.8% | -$3.7K |
|
163
Blackrock
BLK
$170B
| $468K | 0.02% |
558
+12
| +2% | +$10.1K |
|
164
Kimberly-Clark
KMB
$43.1B
| $434K | 0.02% |
3,280
+273
| +9% | +$36.1K |
|
165
Celanese
CE
$5.34B
| $424K | 0.02% |
2,815
+465
| +20% | +$70K |
|
166
Illinois Tool Works
ITW
$77.6B
| $422K | 0.02% |
2,041
-34
| -2% | -$7.03K |
|
167
Myers Industries
MYE
$611M
| $415K | 0.02% |
21,227
+4,398
| +26% | +$86K |
|
168
Teleflex
TFX
$5.78B
| $412K | 0.02% |
1,094
| – | – |
|
169
Starbucks
SBUX
$97.1B
| $408K | 0.02% |
3,702
+1,654
| +81% | +$182K |
|
170
BlackRock Short Maturity Municipal Bond ETF
MEAR
$1.22B
| $401K | 0.02% |
7,995
| – | – |
|
171
SPDR S&P Dividend ETF
SDY
$20.5B
| $395K | 0.02% |
3,364
-298
| -8% | -$35K |
|
172
WisdomTree International Equity Fund
DWM
$594M
| $393K | 0.02% |
7,431
+618
| +9% | +$32.7K |
|
173
Schwab International Equity ETF
SCHF
$50.5B
| $393K | 0.02% |
20,332
+8,528
| +72% | +$165K |
|
174
Schwab US Large-Cap Growth ETF
SCHG
$48.4B
| $386K | 0.02% |
20,840
| – | – |
|
175
iShares Core S&P US Value ETF
IUSV
$22B
| $376K | 0.02% |
5,304
-32
| -0.6% | -$2.27K |
|