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 | |
|---|---|---|---|---|---|---|
151
Oracle
ORCL
$628B
| $1.03M | 0.05% |
12,409
+474
| +4% | +$39.2K |
|
152
SPDR Gold Trust
GLD
$111B
| $1.02M | 0.05% |
5,626
-119
| -2% | -$21.5K |
|
153
Eli Lilly
LLY
$661B
| $1.01M | 0.04% |
3,538
+67
| +2% | +$19.2K |
|
154
Tesla
TSLA
$1.08T
| $1.01M | 0.04% |
2,805
-2,478
| -47% | -$890K |
|
155
Loews
L
$20.1B
| $990K | 0.04% |
15,271
-2,144
| -12% | -$139K |
|
156
Vanguard Short-Term Corporate Bond ETF
VCSH
$35.3B
| $990K | 0.04% |
12,675
+2,383
| +23% | +$186K |
|
157
Truist Financial
TFC
$59.8B
| $980K | 0.04% |
17,289
-5,897
| -25% | -$334K |
|
158
Vanguard Small-Cap ETF
VB
$65.9B
| $978K | 0.04% |
4,602
-406
| -8% | -$86.3K |
|
159
iShares Floating Rate Bond ETF
FLOT
$9.12B
| $970K | 0.04% |
19,207
| – | – |
|
160
Thermo Fisher Scientific
TMO
$183B
| $926K | 0.04% |
1,568
+210
| +15% | +$124K |
|
161
Hershey
HSY
$37.4B
| $919K | 0.04% |
4,240
+549
| +15% | +$119K |
|
162
Illinois Tool Works
ITW
$76.2B
| $909K | 0.04% |
4,343
-1,669
| -28% | -$349K |
|
163
Stryker
SYK
$149B
| $849K | 0.04% |
3,177
-823
| -21% | -$220K |
|
164
Humana
HUM
$37.5B
| $843K | 0.04% |
1,937
-1,387
| -42% | -$604K |
|
165
AT&T
T
$208B
| $829K | 0.04% |
46,435
-76,571
| -62% | -$1.37M |
|
166
Motorola Solutions
MSI
$79B
| $828K | 0.04% |
3,418
+30
| +0.9% | +$7.27K |
|
|
SIVB
167
DELISTED
SVB Financial Group
SIVB
| $820K | 0.04% |
1,465
-704
| -32% | -$394K |
|
168
NextEra Energy, Inc.
NEE
$148B
| $814K | 0.04% |
9,605
+4,455
| +87% | +$378K |
|
169
Altria Group
MO
$112B
| $806K | 0.04% |
15,433
-224
| -1% | -$11.7K |
|
170
Caterpillar
CAT
$194B
| $803K | 0.04% |
3,604
-3,300
| -48% | -$735K |
|
|
DNB
171
DELISTED
Dun & Bradstreet
DNB
| $780K | 0.03% |
+44,499
| New | +$780K |
|
172
Bristol-Myers Squibb
BMY
$96.7B
| $777K | 0.03% |
10,646
+1,047
| +11% | +$76.4K |
|
173
Dimensional International Core Equity Market ETF
DFAI
$11.2B
| $750K | 0.03% |
26,638
-2,406
| -8% | -$67.7K |
|
174
iShares 7-10 Year Treasury Bond ETF
IEF
$35.6B
| $717K | 0.03% |
6,667
+81
| +1% | +$8.71K |
|
175
Teledyne Technologies
TDY
$25.5B
| $711K | 0.03% |
1,504
-410
| -21% | -$194K |
|