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MWM
Modera Wealth Management Portfolio holdings
AUM
$8.34B
1-Year Est. Return
19.68%
This Fund
S&P 500
This Quarter
Est. Return
-1.05%
1 Year Est. Return
+19.68%
3 Year Est. Return
+57.51%
5 Year Est. Return
+55.97%
10 Year Est. Return
+138.56%
AUM
$8.34B
AUM Growth
-$300M
(-3.5%)
Cap. Flow
-$154M
Cap. Flow
% of AUM
-1.84%
Top 10 Holdings %
Top 10 Hldgs %
35.08%
Holding
683
New
40
Increased
174
Reduced
367
Closed
48
Top Buys
| 1 |
Vanguard Growth ETF
VUG
|
+$20.8M |
| 2 |
iShares 0-5 Year TIPS Bond ETF
STIP
|
+$16.8M |
| 3 |
Vanguard Dividend Appreciation ETF
VIG
|
+$13.8M |
| 4 |
Vanguard Value ETF
VTV
|
+$12.9M |
| 5 |
Avantis International Small Cap Value ETF
AVDV
|
+$11.1M |
Top Sells
| 1 |
Berkshire Hathaway Class B
BRK.B
|
+$28M |
| 2 |
Berkshire Hathaway Class A
BRK.A
|
+$12.5M |
| 3 |
AVDL
Avadel Pharmaceuticals
AVDL
|
+$12M |
| 4 |
iShares MSCI EAFE Value ETF
EFV
|
+$12M |
| 5 |
Apple
AAPL
|
+$11.4M |
Sector Composition
| 1 | Technology | 8.8% |
| 2 | Financials | 3.74% |
| 3 | Healthcare | 3.01% |
| 4 | Consumer Discretionary | 2.55% |
| 5 | Industrials | 2.03% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
201
State Street SPDR Bloomberg High Yield Bond ETF
JNK
$7.37B
| $3.74M | 0.04% |
39,091
+4,565
| +13% | +$442K |
|
202
Jack Henry & Associates
JKHY
$10.9B
| $3.74M | 0.04% |
23,668
+69
| +0.3% | +$11.8K |
|
203
Duke Energy
DUK
$98.3B
| $3.73M | 0.04% |
28,472
+258
| +0.9% | +$32.3K |
|
204
iShares TIPS Bond ETF
TIP
$14.4B
| $3.68M | 0.04% |
33,313
-670
| -2% | -$74.2K |
|
|
205
Berkshire Hathaway Class A
BRK.A
$1.06T
| $3.59M | 0.04% |
5
-17
| -77% | -$12.5M |
|
206
Zoetis
ZTS
$32.2B
| $3.54M | 0.04% |
29,952
+1,026
| +4% | +$127K |
|
207
Booking.com
BKNG
$143B
| $3.52M | 0.04% |
20,875
-150
| -0.7% | -$27.6K |
|
208
Deere & Co
DE
$162B
| $3.5M | 0.04% |
6,220
-59
| -0.9% | -$33.3K |
|
209
Vanguard Russell 1000 Value ETF
VONV
$20.5B
| $3.4M | 0.04% |
36,303
+743
| +2% | +$71.4K |
|
210
Dimensional National Municipal Bond ETF
DFNM
$2.24B
| $3.39M | 0.04% |
70,793
+50
| +0.1% | +$2.42K |
|
211
Warner Music
WMG
$14.9B
| $3.33M | 0.04% |
130,257
+16,504
| +15% | +$468K |
|
212
General Dynamics
GD
$99.7B
| $3.3M | 0.04% |
9,602
+22
| +0.2% | +$7.8K |
|
213
Union Pacific
UNP
$178B
| $3.26M | 0.04% |
13,438
+1,790
| +15% | +$438K |
|
214
Palantir
PLTR
$322B
| $3.22M | 0.04% |
22,045
+2,912
| +15% | +$445K |
|
215
Intel
INTC
$487B
| $3.19M | 0.04% |
72,238
-2,728
| -4% | -$125K |
|
216
State Street SPDR S&P 400 Mid Cap Value ETF
MDYV
$2.77B
| $3.18M | 0.04% |
37,362
-13,256
| -26% | -$1.17M |
|
217
Philip Morris
PM
$296B
| $3.16M | 0.04% |
19,089
-5,086
| -21% | -$884K |
|
218
Vanguard ESG US Stock ETF
ESGV
$13.3B
| $3.16M | 0.04% |
28,106
-954
| -3% | -$113K |
|
219
Vanguard Emerging Markets Government Bond ETF
VWOB
$6.21B
| $3.14M | 0.04% |
47,733
-17,299
| -27% | -$1.16M |
|
220
Air Products & Chemicals
APD
$66.2B
| $3.11M | 0.04% |
10,694
+1,388
| +15% | +$383K |
|
221
JPMorgan Sustainable Municipal Income ETF
JMSI
$389M
| $3.03M | 0.04% |
60,995
-3,383
| -5% | -$171K |
|
222
PayPal
PYPL
$50B
| $2.9M | 0.03% |
64,136
-5,187
| -7% | -$250K |
|
223
GE Aerospace
GE
$361B
| $2.88M | 0.03% |
10,148
-58
| -0.6% | -$18.2K |
|
224
IQVIA
IQV
$35.1B
| $2.82M | 0.03% |
16,512
-650
| -4% | -$127K |
|
225
CME Group
CME
$89B
| $2.81M | 0.03% |
9,508
+622
| +7% | +$185K |
|
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