MWM
Modera Wealth Management Portfolio holdings
AUM
$8.08B
1-Year Return
16.22%
This Quarter Return
-1.75%
1 Year Return
+16.22%
3 Year Return
+56.6%
5 Year Return
+83.44%
10 Year Return
+111.25%
AUM
$7.39B
AUM Growth
-$888M
(-11%)
Cap. Flow
-$689M
Cap. Flow
% of AUM
-9.32%
Top 10 Holdings %
Top 10 Hldgs %
33.18%
Holding
640
New
29
Increased
179
Reduced
349
Closed
33
Top Buys
| 1 |
Avantis International Small Cap Value ETF
AVDV
|
$105M |
| 2 |
Dimensional International High Profitability ETF
DIHP
|
$18.3M |
| 3 |
Vanguard Dividend Appreciation ETF
VIG
|
$16.7M |
| 4 |
Vanguard Growth ETF
VUG
|
$13.3M |
| 5 |
iShares Core MSCI EAFE ETF
IEFA
|
$10.4M |
Top Sells
| 1 |
EQT Corp
EQT
|
$708M |
| 2 |
iShares MSCI EAFE Small-Cap ETF
SCZ
|
$77.8M |
| 3 |
iShares Core S&P Small-Cap ETF
IJR
|
$7.17M |
| 4 |
iShares MSCI EAFE Value ETF
EFV
|
$5.76M |
| 5 |
Vanguard FTSE Developed Markets ETF
VEA
|
$5.7M |
Sector Composition
| 1 | Technology | 8.77% |
| 2 | Financials | 5.04% |
| 3 | Healthcare | 3.72% |
| 4 | Consumer Discretionary | 2.97% |
| 5 | Consumer Staples | 2.06% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
176
Vanguard Information Technology ETF
VGT
$99.7B
| $5.05M | 0.07% |
9,319
+95
| +1% | +$51.5K |
|
177
Mondelez International
MDLZ
$79.7B
| $5.03M | 0.07% |
74,206
+3,846
| +5% | +$261K |
|
178
Aon
AON
$79.8B
| $5.01M | 0.07% |
12,558
+253
| +2% | +$101K |
|
179
McKesson
MCK
$85.5B
| $4.98M | 0.07% |
7,404
-95
| -1% | -$63.9K |
|
180
Regeneron Pharmaceuticals
REGN
$60.4B
| $4.98M | 0.07% |
7,848
-430
| -5% | -$273K |
|
181
Huntington Bancshares
HBAN
$25.7B
| $4.96M | 0.07% |
330,450
-7,027
| -2% | -$105K |
|
182
MSCI
MSCI
$43.1B
| $4.88M | 0.07% |
8,624
-61
| -0.7% | -$34.5K |
|
183
Global Payments
GPN
$21.1B
| $4.82M | 0.07% |
49,179
+2,326
| +5% | +$228K |
|
184
Jacobs Solutions
J
$17.3B
| $4.8M | 0.07% |
40,141
-531
| -1% | -$63.6K |
|
185
Schwab U.S Small- Cap ETF
SCHA
$18.7B
| $4.69M | 0.06% |
200,033
-5,574
| -3% | -$131K |
|
186
SPDR Portfolio S&P 500 ETF
SPLG
$83.7B
| $4.61M | 0.06% |
70,124
-1,681
| -2% | -$111K |
|
187
SPDR S&P International Small Cap ETF
GWX
$774M
| $4.4M | 0.06% |
137,825
| – | – |
|
|
AVDL
188
Avadel Pharmaceuticals
AVDL
$1.52B
| $4.38M | 0.06% |
558,977
-63,490
| -10% | -$497K |
|
189
Merck
MRK
$211B
| $4.32M | 0.06% |
48,165
-4,493
| -9% | -$403K |
|
190
Vanguard Emerging Markets Government Bond ETF
VWOB
$4.57B
| $4.26M | 0.06% |
66,385
-1,448
| -2% | -$93K |
|
191
Skyworks Solutions
SWKS
$11.1B
| $4.24M | 0.06% |
65,643
-4,739
| -7% | -$306K |
|
192
iShares TIPS Bond ETF
TIP
$13.6B
| $4.09M | 0.06% |
36,825
-2,980
| -7% | -$331K |
|
193
Northrop Grumman
NOC
$82.7B
| $4.04M | 0.05% |
7,885
-89
| -1% | -$45.6K |
|
194
Booking.com
BKNG
$179B
| $3.96M | 0.05% |
859
-30
| -3% | -$138K |
|
195
Philip Morris
PM
$251B
| $3.9M | 0.05% |
24,582
-526
| -2% | -$83.5K |
|
196
SPDR S&P 400 Mid Cap Value ETF
MDYV
$2.48B
| $3.89M | 0.05% |
50,426
+41
| +0.1% | +$3.16K |
|
197
iShares MSCI Emerging Markets ETF
EEM
$19.2B
| $3.87M | 0.05% |
88,574
-654
| -0.7% | -$28.6K |
|
198
Rio Tinto
RIO
$104B
| $3.87M | 0.05% |
64,385
-1,520
| -2% | -$91.3K |
|
199
Nutrien
NTR
$27.4B
| $3.75M | 0.05% |
75,452
-1,058
| -1% | -$52.6K |
|
200
iShares Gold Trust
IAU
$52.6B
| $3.69M | 0.05% |
62,608
+2,397
| +4% | +$141K |
|