MWM

Modera Wealth Management Portfolio holdings

AUM $8.08B
1-Year Return 16.22%
This Quarter Return
-13.95%
1 Year Return
+16.22%
3 Year Return
+56.6%
5 Year Return
+83.44%
10 Year Return
+111.25%
AUM
$2.1B
AUM Growth
-$160M
Cap. Flow
+$163M
Cap. Flow %
7.78%
Top 10 Hldgs %
43.76%
Holding
369
New
17
Increased
103
Reduced
189
Closed
36

Top Buys

1
DFUV icon
Dimensional US Marketwide Value ETF
DFUV
$95.2M
2
VUG icon
Vanguard Growth ETF
VUG
$32.2M
3
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
$14.7M
4
EFV icon
iShares MSCI EAFE Value ETF
EFV
$11.1M
5
IWM icon
iShares Russell 2000 ETF
IWM
$9.84M

Top Sells

1
JPUS icon
JPMorgan Diversified Return US Equity ETF
JPUS
$26.1M
2
SPMB icon
SPDR Portfolio Mortgage Backed Bond ETF
SPMB
$13.6M
3
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
$4.12M
4
BSV icon
Vanguard Short-Term Bond ETF
BSV
$3.84M
5
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
$3.17M

Sector Composition

1 Technology 2.94%
2 Financials 2.58%
3 Healthcare 1.56%
4 Consumer Discretionary 1.35%
5 Industrials 1.3%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
L icon
151
Loews
L
$20B
$904K 0.04%
15,250
-21
-0.1% -$1.25K
CORP icon
152
PIMCO Investment Grade Corporate Bond Index Exchange-Traded Fund
CORP
$1.34B
$871K 0.04%
9,037
-3,287
-27% -$317K
SYK icon
153
Stryker
SYK
$150B
$862K 0.04%
4,335
+1,158
+36% +$230K
ITW icon
154
Illinois Tool Works
ITW
$77.6B
$856K 0.04%
4,697
+354
+8% +$64.5K
WMT icon
155
Walmart
WMT
$801B
$856K 0.04%
21,129
-228
-1% -$9.24K
CSCO icon
156
Cisco
CSCO
$264B
$838K 0.04%
19,649
-529
-3% -$22.6K
ORCL icon
157
Oracle
ORCL
$654B
$829K 0.04%
11,860
-549
-4% -$38.4K
META icon
158
Meta Platforms (Facebook)
META
$1.89T
$811K 0.04%
5,026
-188
-4% -$30.3K
TFC icon
159
Truist Financial
TFC
$60B
$810K 0.04%
17,086
-203
-1% -$9.62K
VCSH icon
160
Vanguard Short-Term Corporate Bond ETF
VCSH
$35.4B
$795K 0.04%
10,423
-2,252
-18% -$172K
RSP icon
161
Invesco S&P 500 Equal Weight ETF
RSP
$74.1B
$781K 0.04%
5,820
-999
-15% -$134K
FLOT icon
162
iShares Floating Rate Bond ETF
FLOT
$9.12B
$769K 0.04%
15,407
-3,800
-20% -$190K
HUM icon
163
Humana
HUM
$37B
$766K 0.04%
1,637
-300
-15% -$140K
SPDW icon
164
SPDR Portfolio Developed World ex-US ETF
SPDW
$29.2B
$745K 0.04%
25,819
-5,363
-17% -$155K
VGT icon
165
Vanguard Information Technology ETF
VGT
$99.9B
$731K 0.03%
2,238
-255
-10% -$83.3K
VOOV icon
166
Vanguard S&P 500 Value ETF
VOOV
$5.69B
$731K 0.03%
+5,500
New +$731K
TSLA icon
167
Tesla
TSLA
$1.13T
$691K 0.03%
3,078
+273
+10% +$61.3K
PM icon
168
Philip Morris
PM
$251B
$674K 0.03%
6,831
+607
+10% +$59.9K
MYE icon
169
Myers Industries
MYE
$611M
$673K 0.03%
29,589
– –
MSI icon
170
Motorola Solutions
MSI
$79.8B
$670K 0.03%
3,195
-223
-7% -$46.8K
STIP icon
171
iShares 0-5 Year TIPS Bond ETF
STIP
$12.6B
$660K 0.03%
6,507
– –
MDLZ icon
172
Mondelez International
MDLZ
$79.9B
$654K 0.03%
10,530
+325
+3% +$20.2K
NUSC icon
173
Nuveen ESG Small-Cap ETF
NUSC
$1.21B
$650K 0.03%
19,800
+8,338
+73% +$274K
NEE icon
174
NextEra Energy, Inc.
NEE
$146B
$649K 0.03%
8,378
-1,227
-13% -$95K
MO icon
175
Altria Group
MO
$112B
$647K 0.03%
15,482
+49
+0.3% +$2.05K
5 6
7
8 9