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 | |
|---|---|---|---|---|---|---|
151
Abbott
ABT
$231B
| $1.27M | 0.05% |
9,006
+220
| +3% | +$31K |
|
152
SPDR Nuveen ICE Municipal Bond ETF
TFI
$3.23B
| $1.27M | 0.05% |
24,521
+27
| +0.1% | +$1.4K |
|
153
iShares Core S&P Small-Cap ETF
IJR
$86B
| $1.24M | 0.05% |
10,853
+263
| +2% | +$30.1K |
|
154
Salesforce
CRM
$239B
| $1.23M | 0.05% |
4,849
+2,748
| +131% | +$699K |
|
155
Zoetis
ZTS
$67.9B
| $1.23M | 0.05% |
5,050
+3,567
| +241% | +$870K |
|
156
AbbVie
ABBV
$375B
| $1.21M | 0.05% |
8,902
+1,346
| +18% | +$182K |
|
157
Amgen
AMGN
$153B
| $1.2M | 0.05% |
5,315
+347
| +7% | +$78.1K |
|
158
iShares S&P Small-Cap 600 Growth ETF
IJT
$6.28B
| $1.18M | 0.05% |
8,484
-388
| -4% | -$53.9K |
|
159
Netflix
NFLX
$529B
| $1.17M | 0.04% |
1,948
+1,410
| +262% | +$850K |
|
160
SPDR Portfolio Developed World ex-US ETF
SPDW
$29.2B
| $1.16M | 0.04% |
+31,882
| New | +$1.16M |
|
161
Blackrock
BLK
$170B
| $1.15M | 0.04% |
1,260
+702
| +126% | +$643K |
|
162
Vanguard Information Technology ETF
VGT
$99.9B
| $1.15M | 0.04% |
2,519
+1,845
| +274% | +$845K |
|
163
Vanguard Small-Cap ETF
VB
$67.2B
| $1.13M | 0.04% |
5,008
+2,416
| +93% | +$546K |
|
164
TJX Companies
TJX
$155B
| $1.12M | 0.04% |
14,785
+11,457
| +344% | +$870K |
|
165
Old Dominion Freight Line
ODFL
$31.7B
| $1.07M | 0.04% |
5,986
+3,830
| +178% | +$686K |
|
166
Stryker
SYK
$150B
| $1.07M | 0.04% |
4,000
+3,242
| +428% | +$866K |
|
167
Intuit
INTU
$188B
| $1.06M | 0.04% |
1,644
+455
| +38% | +$293K |
|
168
Citigroup
C
$176B
| $1.04M | 0.04% |
17,223
+12,281
| +249% | +$742K |
|
169
Oracle
ORCL
$654B
| $1.04M | 0.04% |
11,935
+1,265
| +12% | +$110K |
|
170
Invesco S&P 500 Equal Weight ETF
RSP
$74.1B
| $1.04M | 0.04% |
6,368
+853
| +15% | +$139K |
|
171
Travelers Companies
TRV
$62B
| $1.01M | 0.04% |
6,483
+4,020
| +163% | +$629K |
|
172
Loews
L
$20B
| $1.01M | 0.04% |
17,415
+2,415
| +16% | +$140K |
|
173
Starbucks
SBUX
$97.1B
| $1.01M | 0.04% |
8,586
+4,884
| +132% | +$572K |
|
174
iShares Gold Trust
IAU
$52.6B
| $1M | 0.04% |
28,798
+206
| +0.7% | +$7.17K |
|
175
Intuitive Surgical
ISRG
$167B
| $984K | 0.04% |
2,739
+1,032
| +60% | +$371K |
|