MWM

Modera Wealth Management Portfolio holdings

AUM $8.08B
1-Year Return 16.22%
This Quarter Return
+6.45%
1 Year Return
+16.22%
3 Year Return
+56.6%
5 Year Return
+83.44%
10 Year Return
+111.25%
AUM
$2.62B
AUM Growth
+$672M
Cap. Flow
+$560M
Cap. Flow %
21.37%
Top 10 Hldgs %
46.07%
Holding
609
New
333
Increased
208
Reduced
33
Closed
10

Top Buys

1
VTV icon
Vanguard Value ETF
VTV
$25.4M
2
MSFT icon
Microsoft
MSFT
$24.6M
3
AMZN icon
Amazon
AMZN
$23M
4
BSV icon
Vanguard Short-Term Bond ETF
BSV
$22.9M
5
VUG icon
Vanguard Growth ETF
VUG
$22.3M

Top Sells

1
SPMB icon
SPDR Portfolio Mortgage Backed Bond ETF
SPMB
$8.4M
2
MCD icon
McDonald's
MCD
$1.93M
3
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
$1.56M
4
IWB icon
iShares Russell 1000 ETF
IWB
$1.22M
5
IVW icon
iShares S&P 500 Growth ETF
IVW
$1.13M

Sector Composition

1 Technology 5.07%
2 Financials 3.7%
3 Consumer Discretionary 2.72%
4 Industrials 1.85%
5 Communication Services 1.65%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
GLD icon
176
SPDR Gold Trust
GLD
$112B
$983K 0.04%
5,745
+15
+0.3% +$2.57K
FLOT icon
177
iShares Floating Rate Bond ETF
FLOT
$9.12B
$975K 0.04%
+19,207
New +$975K
AVUS icon
178
Avantis US Equity ETF
AVUS
$9.49B
$974K 0.04%
+12,147
New +$974K
LLY icon
179
Eli Lilly
LLY
$652B
$959K 0.04%
3,471
+55
+2% +$15.2K
VDE icon
180
Vanguard Energy ETF
VDE
$7.2B
$954K 0.04%
12,302
+2,097
+21% +$163K
CVX icon
181
Chevron
CVX
$310B
$949K 0.04%
8,085
+1,873
+30% +$220K
SPGI icon
182
S&P Global
SPGI
$164B
$941K 0.04%
+1,993
New +$941K
PYPL icon
183
PayPal
PYPL
$65.2B
$933K 0.04%
4,950
+3,131
+172% +$590K
MSI icon
184
Motorola Solutions
MSI
$79.8B
$921K 0.04%
3,388
-203
-6% -$55.2K
TMO icon
185
Thermo Fisher Scientific
TMO
$186B
$906K 0.03%
1,358
+288
+27% +$192K
CHTR icon
186
Charter Communications
CHTR
$35.7B
$894K 0.03%
+1,370
New +$894K
STIP icon
187
iShares 0-5 Year TIPS Bond ETF
STIP
$12.6B
$893K 0.03%
8,433
-9,574
-53% -$1.01M
WM icon
188
Waste Management
WM
$88.6B
$879K 0.03%
5,267
+3,837
+268% +$640K
DFAI icon
189
Dimensional International Core Equity Market ETF
DFAI
$11.3B
$859K 0.03%
+29,044
New +$859K
REET icon
190
iShares Global REIT ETF
REET
$4B
$838K 0.03%
27,371
+422
+2% +$12.9K
VCSH icon
191
Vanguard Short-Term Corporate Bond ETF
VCSH
$35.4B
$837K 0.03%
10,292
+7,604
+283% +$618K
TDY icon
192
Teledyne Technologies
TDY
$25.7B
$836K 0.03%
1,914
+412
+27% +$180K
CI icon
193
Cigna
CI
$81.5B
$834K 0.03%
+3,628
New +$834K
ICE icon
194
Intercontinental Exchange
ICE
$99.7B
$806K 0.03%
5,894
+3,757
+176% +$514K
GM icon
195
General Motors
GM
$55.5B
$803K 0.03%
+13,698
New +$803K
KMB icon
196
Kimberly-Clark
KMB
$43.1B
$803K 0.03%
5,616
+2,336
+71% +$334K
F icon
197
Ford
F
$46.7B
$802K 0.03%
38,618
+18,809
+95% +$391K
PNC icon
198
PNC Financial Services
PNC
$80.5B
$802K 0.03%
4,003
+2,769
+224% +$555K
CE icon
199
Celanese
CE
$5.34B
$799K 0.03%
4,753
+1,938
+69% +$326K
ECL icon
200
Ecolab
ECL
$77.6B
$788K 0.03%
+3,358
New +$788K
6 7
8
9 10