MWM
Modera Wealth Management Portfolio holdings
AUM
$8.08B
1-Year Return
16.22%
This Quarter Return
-3.34%
1 Year Return
+16.22%
3 Year Return
+56.6%
5 Year Return
+83.44%
10 Year Return
+111.25%
AUM
$5.3B
AUM Growth
-$203M
(-3.7%)
Cap. Flow
-$243K
Cap. Flow
% of AUM
0%
Top 10 Holdings %
Top 10 Hldgs %
31.33%
Holding
589
New
26
Increased
200
Reduced
269
Closed
41
Top Buys
| 1 |
iShares Core S&P Small-Cap ETF
IJR
|
$9.99M |
| 2 |
Vanguard Value ETF
VTV
|
$9.51M |
| 3 |
iShares MSCI EAFE Value ETF
EFV
|
$8.26M |
| 4 |
Dimensional US Core Equity Market ETF
DFAU
|
$8.09M |
| 5 |
iShares MSCI EAFE Small-Cap ETF
SCZ
|
$7.29M |
Top Sells
| 1 |
Apple
AAPL
|
$5.69M |
| 2 |
iShares Russell 2000 ETF
IWM
|
$3.98M |
| 3 |
iShares Russell 2000 Value ETF
IWN
|
$3.78M |
| 4 |
Eli Lilly
LLY
|
$3.48M |
| 5 |
Tyson Foods
TSN
|
$3.1M |
Sector Composition
| 1 | Technology | 10.13% |
| 2 | Healthcare | 5.31% |
| 3 | Financials | 5.26% |
| 4 | Consumer Discretionary | 3.29% |
| 5 | Industrials | 2.67% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
176
Vanguard Small-Cap Growth ETF
VBK
$20.4B
| $3.53M | 0.07% |
16,484
-218
| -1% | -$46.7K |
|
177
iShares MSCI Emerging Markets ETF
EEM
$19.2B
| $3.48M | 0.07% |
91,740
-1,805
| -2% | -$68.5K |
|
178
iShares Russell Mid-Cap Value ETF
IWS
$14.1B
| $3.43M | 0.06% |
32,860
-207
| -0.6% | -$21.6K |
|
179
Northrop Grumman
NOC
$83.2B
| $3.38M | 0.06% |
7,681
+97
| +1% | +$42.7K |
|
180
Vanguard Information Technology ETF
VGT
$99.9B
| $3.34M | 0.06% |
8,056
-181
| -2% | -$75.1K |
|
181
Tesla
TSLA
$1.13T
| $3.17M | 0.06% |
12,651
+74
| +0.6% | +$18.5K |
|
182
SPDR Portfolio S&P 500 Growth ETF
SPYG
$40.8B
| $3.07M | 0.06% |
51,861
-5,450
| -10% | -$323K |
|
183
Blackstone
BX
$133B
| $3.06M | 0.06% |
28,553
+1,278
| +5% | +$137K |
|
184
JPMorgan Sustainable Municipal Income ETF
JMSI
$313M
| $2.92M | 0.06% |
+60,779
| New | +$2.92M |
|
185
Infosys
INFY
$67.9B
| $2.9M | 0.05% |
169,453
-3,640
| -2% | -$62.3K |
|
186
Vanguard Total World Stock ETF
VT
$51.8B
| $2.89M | 0.05% |
31,009
+243
| +0.8% | +$22.6K |
|
187
American Express
AXP
$227B
| $2.86M | 0.05% |
19,175
-291
| -1% | -$43.4K |
|
188
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.15B
| $2.81M | 0.05% |
27,873
-235
| -0.8% | -$23.7K |
|
189
Intel
INTC
$107B
| $2.74M | 0.05% |
77,012
-10,584
| -12% | -$376K |
|
190
Philip Morris
PM
$251B
| $2.68M | 0.05% |
28,926
-621
| -2% | -$57.5K |
|
191
Honeywell
HON
$136B
| $2.54M | 0.05% |
13,758
-423
| -3% | -$78.1K |
|
192
Booking.com
BKNG
$178B
| $2.54M | 0.05% |
822
+6
| +0.7% | +$18.5K |
|
193
Ciena
CIEN
$16.5B
| $2.53M | 0.05% |
53,545
-4,206
| -7% | -$199K |
|
194
IBM
IBM
$232B
| $2.46M | 0.05% |
17,565
-2,537
| -13% | -$356K |
|
195
NextEra Energy, Inc.
NEE
$146B
| $2.44M | 0.05% |
42,609
-16,174
| -28% | -$927K |
|
196
Vanguard Emerging Markets Government Bond ETF
VWOB
$4.58B
| $2.43M | 0.05% |
41,038
-1,013
| -2% | -$59.9K |
|
197
SPDR Gold Trust
GLD
$112B
| $2.41M | 0.05% |
14,058
-1,038
| -7% | -$178K |
|
198
WSFS Financial
WSFS
$3.26B
| $2.4M | 0.05% |
65,781
-190
| -0.3% | -$6.94K |
|
199
Bank of America
BAC
$369B
| $2.4M | 0.05% |
87,590
+3,975
| +5% | +$109K |
|
200
Union Pacific
UNP
$131B
| $2.38M | 0.04% |
11,694
-238
| -2% | -$48.5K |
|