MWM

Modera Wealth Management Portfolio holdings

AUM $8.63B
1-Year Est. Return 17.95%
This Quarter Est. Return
1 Year Est. Return
+17.95%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$8.63B
AUM Growth
+$553M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
673
New
Increased
Reduced
Closed

Top Buys

1
+$14.7M
2
+$11.3M
3
+$11.3M
4
VIG icon
Vanguard Dividend Appreciation ETF
VIG
+$10.4M
5
VTV icon
Vanguard Value ETF
VTV
+$9.57M

Top Sells

1
+$8.38M
2
+$7.07M
3
+$5.09M
4
MSCI icon
MSCI
MSCI
+$4.98M
5
EFV icon
iShares MSCI EAFE Value ETF
EFV
+$4.6M

Sector Composition

1 Technology 9.89%
2 Financials 4.63%
3 Healthcare 2.95%
4 Consumer Discretionary 2.81%
5 Communication Services 2.22%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SPYM
176
State Street SPDR Portfolio S&P 500 ETF
SPYM
$96.7B
$5.56M 0.06%
70,950
+2,025
GWX icon
177
SPDR S&P International Small Cap ETF
GWX
$779M
$5.54M 0.06%
137,816
-141
MDY icon
178
SPDR S&P MidCap 400 ETF Trust
MDY
$23.4B
$5.52M 0.06%
9,254
-220
SCHA icon
179
Schwab U.S Small- Cap ETF
SCHA
$19.1B
$5.42M 0.06%
194,241
-1,083
SCHJ icon
180
Schwab 1-5 Year Corporate Bond ETF
SCHJ
$639M
$5.32M 0.06%
213,106
+7,657
HBAN icon
181
Huntington Bancshares
HBAN
$25.9B
$5.29M 0.06%
306,266
-9,707
VUSB icon
182
Vanguard Ultra-Short Bond ETF
VUSB
$6.04B
$5.12M 0.06%
102,503
-566
PYPL icon
183
PayPal
PYPL
$58.6B
$5.11M 0.06%
76,210
-3,599
NOC icon
184
Northrop Grumman
NOC
$77.9B
$4.91M 0.06%
8,058
+87
CVX icon
185
Chevron
CVX
$305B
$4.79M 0.06%
30,816
+14
ZTS icon
186
Zoetis
ZTS
$56.1B
$4.7M 0.05%
32,123
-347
AON icon
187
Aon
AON
$75.5B
$4.68M 0.05%
13,128
-144
EEM icon
188
iShares MSCI Emerging Markets ETF
EEM
$20.6B
$4.65M 0.05%
87,153
-314
UNH icon
189
UnitedHealth
UNH
$293B
$4.57M 0.05%
13,231
-986
IAU icon
190
iShares Gold Trust
IAU
$65.9B
$4.52M 0.05%
62,091
-1,184
BKNG icon
191
Booking.com
BKNG
$158B
$4.49M 0.05%
831
-10
VT icon
192
Vanguard Total World Stock ETF
VT
$57B
$4.49M 0.05%
32,558
+98
SPYG icon
193
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
$45.3B
$4.47M 0.05%
42,754
-1,121
CMCSA icon
194
Comcast
CMCSA
$96.9B
$4.46M 0.05%
141,899
-10,534
STM icon
195
STMicroelectronics
STM
$20.6B
$4.42M 0.05%
156,461
-2,418
VWOB icon
196
Vanguard Emerging Markets Government Bond ETF
VWOB
$5.28B
$4.32M 0.05%
64,629
-477
IEF icon
197
iShares 7-10 Year Treasury Bond ETF
IEF
$45.1B
$4.24M 0.05%
43,933
+2
NTR icon
198
Nutrien
NTR
$29.1B
$4.22M 0.05%
71,871
-1,970
MDYV icon
199
State Street SPDR S&P 400 Mid Cap Value ETF
MDYV
$2.42B
$4.22M 0.05%
50,558
+63
A icon
200
Agilent Technologies
A
$42.5B
$4.08M 0.05%
31,779
+849
6 7
8
9 10