We are live on
!
Find out more
MWM
Modera Wealth Management Portfolio holdings
AUM
$8.34B
1-Year Est. Return
19.68%
This Fund
S&P 500
This Quarter
Est. Return
-1.05%
1 Year Est. Return
+19.68%
3 Year Est. Return
+57.51%
5 Year Est. Return
+55.97%
10 Year Est. Return
+138.56%
AUM
$8.34B
AUM Growth
-$300M
(-3.5%)
Cap. Flow
-$154M
Cap. Flow
% of AUM
-1.84%
Top 10 Holdings %
Top 10 Hldgs %
35.08%
Holding
683
New
40
Increased
174
Reduced
367
Closed
48
Top Buys
| 1 |
Vanguard Growth ETF
VUG
|
+$20.8M |
| 2 |
iShares 0-5 Year TIPS Bond ETF
STIP
|
+$16.8M |
| 3 |
Vanguard Dividend Appreciation ETF
VIG
|
+$13.8M |
| 4 |
Vanguard Value ETF
VTV
|
+$12.9M |
| 5 |
Avantis International Small Cap Value ETF
AVDV
|
+$11.1M |
Top Sells
| 1 |
Berkshire Hathaway Class B
BRK.B
|
+$28M |
| 2 |
Berkshire Hathaway Class A
BRK.A
|
+$12.5M |
| 3 |
AVDL
Avadel Pharmaceuticals
AVDL
|
+$12M |
| 4 |
iShares MSCI EAFE Value ETF
EFV
|
+$12M |
| 5 |
Apple
AAPL
|
+$11.4M |
Sector Composition
| 1 | Technology | 8.8% |
| 2 | Financials | 3.74% |
| 3 | Healthcare | 3.01% |
| 4 | Consumer Discretionary | 2.55% |
| 5 | Industrials | 2.03% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
176
IBM
IBM
$206B
| $5.17M | 0.06% |
21,350
-1,214
| -5% | -$328K |
|
177
Otis Worldwide
OTIS
$28.8B
| $5.11M | 0.06% |
66,286
+630
| +1% | +$55.1K |
|
178
Nutrien
NTR
$32.2B
| $5.06M | 0.06% |
67,078
-2,274
| -3% | -$162K |
|
179
STMicroelectronics
STM
$56B
| $4.99M | 0.06% |
144,489
-11,301
| -7% | -$354K |
|
180
Vanguard Total International Stock ETF
VXUS
$154B
| $4.96M | 0.06% |
64,372
-4,835
| -7% | -$384K |
|
181
Caterpillar
CAT
$404B
| $4.93M | 0.06% |
6,962
-114
| -2% | -$79K |
|
182
Jacobs Solutions
J
$15.6B
| $4.83M | 0.06% |
37,986
-1,438
| -4% | -$196K |
|
183
iShares MSCI Emerging Markets ETF
EEM
$28.4B
| $4.75M | 0.06% |
83,722
-1,407
| -2% | -$82.8K |
|
184
Vanguard Ultra-Short Bond ETF
VUSB
$8.93B
| $4.73M | 0.06% |
94,960
-6,426
| -6% | -$320K |
|
|
SPYM
185
State Street SPDR Portfolio S&P 500 ETF
SPYM
$158B
| $4.65M | 0.06% |
60,778
-4,800
| -7% | -$384K |
|
|
AKRE
186
Akre Focus ETF
AKRE
$5.43B
| $4.59M | 0.06% |
86,775
-4,347
| -5% | -$253K |
|
187
Tesla
TSLA
$1.47T
| $4.58M | 0.05% |
12,312
-1,697
| -12% | -$699K |
|
188
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$27.4B
| $4.57M | 0.05% |
7,412
-1,706
| -19% | -$1.08M |
|
189
State Street SPDR S&P International Small Cap ETF
GWX
$863M
| $4.53M | 0.05% |
107,234
-30,693
| -22% | -$1.34M |
|
190
Vanguard Total World Stock ETF
VT
$77.2B
| $4.43M | 0.05% |
32,030
-405
| -1% | -$58.3K |
|
191
Salesforce
CRM
$141B
| $4.37M | 0.05% |
23,419
-2,687
| -10% | -$557K |
|
192
Adobe
ADBE
$93.5B
| $4.36M | 0.05% |
17,919
-1,497
| -8% | -$415K |
|
193
Aon
AON
$78.7B
| $4.23M | 0.05% |
13,105
-160
| -1% | -$53.2K |
|
194
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
$52.2B
| $4.19M | 0.05% |
42,772
+842
| +2% | +$87.7K |
|
195
Mondelez International
MDLZ
$78.8B
| $4.14M | 0.05% |
71,869
-5,215
| -7% | -$302K |
|
196
Schwab 1-5 Year Corporate Bond ETF
SCHJ
$872M
| $4.14M | 0.05% |
167,321
-43,511
| -21% | -$1.08M |
|
197
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$14.6B
| $4.12M | 0.05% |
43,827
+890
| +2% | +$85.5K |
|
198
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.88B
| $3.97M | 0.05% |
29,946
| – | – |
|
199
Agilent Technologies
A
$38.4B
| $3.84M | 0.05% |
33,650
+753
| +2% | +$95.5K |
|
200
Bank of America
BAC
$432B
| $3.76M | 0.05% |
77,164
+1,217
| +2% | +$62.8K |
|
Similar funds
GGHC
VF
AAF
NW
QC
VA
FT
DM