MWM
Modera Wealth Management Portfolio holdings
AUM
$8.08B
1-Year Return
16.22%
This Quarter Return
+5.8%
1 Year Return
+16.22%
3 Year Return
+56.6%
5 Year Return
+83.44%
10 Year Return
+111.25%
AUM
$2.58B
AUM Growth
+$118M
(+4.8%)
Cap. Flow
-$5.53M
Cap. Flow
% of AUM
-0.21%
Top 10 Holdings %
Top 10 Hldgs %
44.94%
Holding
370
New
21
Increased
141
Reduced
127
Closed
10
Top Buys
| 1 |
iShares Core S&P US Value ETF
IUSV
|
$53M |
| 2 |
iShares Core S&P Small-Cap ETF
IJR
|
$43.6M |
| 3 |
Vanguard Russell 1000 Growth ETF
VONG
|
$29M |
| 4 |
Dimensional US Small Cap Value ETF
DFSV
|
$19.8M |
| 5 |
iShares MSCI EAFE Small-Cap ETF
SCZ
|
$16.4M |
Top Sells
| 1 |
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
|
$55.1M |
| 2 |
iShares Russell 2000 ETF
IWM
|
$29.2M |
| 3 |
Dimensional US Marketwide Value ETF
DFUV
|
$24.2M |
| 4 |
Vanguard Value ETF
VTV
|
$21M |
| 5 |
Dimensional US Targeted Value ETF
DFAT
|
$16.1M |
Sector Composition
| 1 | Technology | 3.57% |
| 2 | Financials | 2.25% |
| 3 | Healthcare | 1.47% |
| 4 | Consumer Discretionary | 1.21% |
| 5 | Industrials | 1.06% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
151
iShares Select U.S. REIT ETF
ICF
$1.92B
| $1.09M | 0.04% |
19,674
+3
| +0% | +$167 |
|
152
SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
$3.45B
| $1.08M | 0.04% |
22,808
-8,100
| -26% | -$385K |
|
153
Stryker
SYK
$150B
| $1.08M | 0.04% |
3,770
+85
| +2% | +$24.3K |
|
154
Walt Disney
DIS
$212B
| $1.08M | 0.04% |
10,737
+88
| +0.8% | +$8.81K |
|
155
SPDR Portfolio Developed World ex-US ETF
SPDW
$29.2B
| $1.05M | 0.04% |
32,788
-1,313
| -4% | -$42.2K |
|
156
Illinois Tool Works
ITW
$77.6B
| $1.05M | 0.04% |
4,317
-58
| -1% | -$14.1K |
|
157
Abbott
ABT
$231B
| $1.03M | 0.04% |
10,174
+135
| +1% | +$13.7K |
|
158
NVIDIA
NVDA
$4.07T
| $975K | 0.04% |
35,110
+10,430
| +42% | +$290K |
|
159
Vanguard Russell 1000 Value ETF
VONV
$13.5B
| $968K | 0.04% |
14,490
| – | – |
|
160
Bristol-Myers Squibb
BMY
$96B
| $962K | 0.04% |
13,874
-290
| -2% | -$20.1K |
|
161
Sono-Tek
SOTK
$61.7M
| $951K | 0.04% |
185,043
| – | – |
|
162
Adobe
ADBE
$148B
| $938K | 0.04% |
2,435
+15
| +0.6% | +$5.78K |
|
163
Invesco S&P 500 Equal Weight ETF
RSP
$74.1B
| $937K | 0.04% |
6,480
-459
| -7% | -$66.4K |
|
164
Amgen
AMGN
$153B
| $935K | 0.04% |
3,866
-1,575
| -29% | -$381K |
|
165
Motorola Solutions
MSI
$79.8B
| $934K | 0.04% |
3,265
+6
| +0.2% | +$1.72K |
|
166
Loews
L
$20B
| $900K | 0.03% |
15,520
+270
| +2% | +$15.7K |
|
167
SPDR Portfolio S&P 500 Growth ETF
SPYG
$40.8B
| $900K | 0.03% |
16,256
+265
| +2% | +$14.7K |
|
168
Cisco
CSCO
$264B
| $886K | 0.03% |
16,946
-276
| -2% | -$14.4K |
|
169
Intel
INTC
$107B
| $884K | 0.03% |
27,059
+176
| +0.7% | +$5.75K |
|
170
Vanguard Information Technology ETF
VGT
$99.9B
| $856K | 0.03% |
2,222
+63
| +3% | +$24.3K |
|
171
3M
MMM
$82.7B
| $850K | 0.03% |
9,674
-1,132
| -10% | -$99.5K |
|
172
Vanguard Global ex-US Real Estate ETF
VNQI
$3.55B
| $848K | 0.03% |
20,893
-11,734
| -36% | -$476K |
|
173
Caterpillar
CAT
$198B
| $807K | 0.03% |
3,526
+194
| +6% | +$44.4K |
|
174
Nuveen ESG Small-Cap ETF
NUSC
$1.21B
| $796K | 0.03% |
22,470
+2,722
| +14% | +$96.4K |
|
175
Boeing
BA
$174B
| $775K | 0.03% |
3,649
+795
| +28% | +$169K |
|