MWM
Modera Wealth Management Portfolio holdings
AUM
$8.08B
1-Year Return
16.22%
This Quarter Return
-4.56%
1 Year Return
+16.22%
3 Year Return
+56.6%
5 Year Return
+83.44%
10 Year Return
+111.25%
AUM
$2.26B
AUM Growth
-$360M
(-14%)
Cap. Flow
-$237M
Cap. Flow
% of AUM
-10.47%
Top 10 Holdings %
Top 10 Hldgs %
43.51%
Holding
621
New
22
Increased
125
Reduced
180
Closed
269
Top Buys
| 1 |
Vanguard Growth ETF
VUG
|
$39.5M |
| 2 |
iShares Core MSCI EAFE ETF
IEFA
|
$27.8M |
| 3 |
iShares Russell 2000 ETF
IWM
|
$23.6M |
| 4 |
iShares Core S&P US Growth ETF
IUSG
|
$21.3M |
| 5 |
iShares MSCI EAFE Value ETF
EFV
|
$18.3M |
Top Sells
| 1 |
SPDR Portfolio Mortgage Backed Bond ETF
SPMB
|
$153M |
| 2 |
JPMorgan Diversified Return US Equity ETF
JPUS
|
$78M |
| 3 |
iShares MSCI EAFE ETF
EFA
|
$27.5M |
| 4 |
iShares Russell 1000 Growth ETF
IWF
|
$15M |
| 5 |
Microsoft
MSFT
|
$12.1M |
Sector Composition
| 1 | Technology | 3.33% |
| 2 | Financials | 3.02% |
| 3 | Consumer Discretionary | 1.56% |
| 4 | Healthcare | 1.46% |
| 5 | Industrials | 1.24% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
176
iShares Russell Mid-Cap ETF
IWR
$44.6B
| $710K | 0.03% |
9,102
+85
| +0.9% | +$6.63K |
|
177
ConocoPhillips
COP
$116B
| $695K | 0.03% |
6,954
+2,482
| +56% | +$248K |
|
178
iShares 0-5 Year TIPS Bond ETF
STIP
$12.6B
| $683K | 0.03% |
6,507
-1,926
| -23% | -$202K |
|
179
iShares Biotechnology ETF
IBB
$5.8B
| $674K | 0.03% |
5,176
+174
| +3% | +$22.7K |
|
180
Teleflex
TFX
$5.78B
| $659K | 0.03% |
1,856
+354
| +24% | +$126K |
|
181
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$29.8B
| $651K | 0.03% |
5,380
+2,341
| +77% | +$283K |
|
182
Mondelez International
MDLZ
$79.9B
| $641K | 0.03% |
10,205
-318
| -3% | -$20K |
|
183
Myers Industries
MYE
$611M
| $639K | 0.03% |
29,589
| – | – |
|
184
Intuit
INTU
$188B
| $630K | 0.03% |
1,310
-334
| -20% | -$161K |
|
185
Boeing
BA
$174B
| $623K | 0.03% |
3,251
+246
| +8% | +$47.1K |
|
186
Danaher
DHR
$143B
| $616K | 0.03% |
2,370
+717
| +43% | +$186K |
|
187
iShares Core Conservative Allocation ETF
AOK
$634M
| $609K | 0.03% |
16,163
| – | – |
|
188
GE Aerospace
GE
$296B
| $605K | 0.03% |
10,608
-37
| -0.3% | -$2.11K |
|
189
Dimensional US Core Equity Market ETF
DFAU
$9.1B
| $603K | 0.03% |
19,137
-2,029
| -10% | -$63.9K |
|
190
Philip Morris
PM
$251B
| $585K | 0.03% |
6,224
-677
| -10% | -$63.6K |
|
191
SPDR Bloomberg Investment Grade Floating Rate ETF
FLRN
$2.78B
| $581K | 0.03% |
19,051
-660
| -3% | -$20.1K |
|
192
Starbucks
SBUX
$97.1B
| $575K | 0.03% |
6,316
-2,270
| -26% | -$207K |
|
193
Technology Select Sector SPDR Fund
XLK
$84.1B
| $569K | 0.03% |
3,582
+11
| +0.3% | +$1.75K |
|
194
SPDR Dow Jones Industrial Average ETF Trust
DIA
$39.8B
| $556K | 0.02% |
1,604
+202
| +14% | +$70K |
|
195
Becton Dickinson
BDX
$55.1B
| $555K | 0.02% |
2,137
-3
| -0.1% | -$779 |
|
196
NVIDIA
NVDA
$4.07T
| $551K | 0.02% |
20,210
-35,350
| -64% | -$964K |
|
197
iShares Micro-Cap ETF
IWC
$911M
| $549K | 0.02% |
4,261
-17
| -0.4% | -$2.19K |
|
198
Yum! Brands
YUM
$40.1B
| $549K | 0.02% |
4,628
-568
| -11% | -$67.4K |
|
199
Wells Fargo
WFC
$253B
| $541K | 0.02% |
11,155
-16,584
| -60% | -$804K |
|
200
Schwab US Large-Cap Growth ETF
SCHG
$48.4B
| $539K | 0.02% |
28,812
+4
| +0% | +$75 |
|