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
(+34%)
Cap. Flow
+$560M
Cap. Flow
% of AUM
21.37%
Top 10 Holdings %
Top 10 Hldgs %
46.07%
Holding
609
New
333
Increased
208
Reduced
33
Closed
10
Top Buys
| 1 |
Vanguard Value ETF
VTV
|
$25.4M |
| 2 |
Microsoft
MSFT
|
$24.6M |
| 3 |
Amazon
AMZN
|
$23M |
| 4 |
Vanguard Short-Term Bond ETF
BSV
|
$22.9M |
| 5 |
Vanguard Growth ETF
VUG
|
$22.3M |
Top Sells
| 1 |
SPDR Portfolio Mortgage Backed Bond ETF
SPMB
|
$8.4M |
| 2 |
McDonald's
MCD
|
$1.93M |
| 3 |
iShares Core S&P Mid-Cap ETF
IJH
|
$1.56M |
| 4 |
iShares Russell 1000 ETF
IWB
|
$1.22M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
201
Chubb
CB
$111B
| $783K | 0.03% |
+4,051
| New | +$783K |
|
202
Micron Technology
MU
$147B
| $774K | 0.03% |
+8,307
| New | +$774K |
|
203
Interpublic Group of Companies
IPG
$9.94B
| $771K | 0.03% |
+20,580
| New | +$771K |
|
204
Ross Stores
ROST
$49.4B
| $764K | 0.03% |
+6,688
| New | +$764K |
|
205
iShares Biotechnology ETF
IBB
$5.8B
| $763K | 0.03% |
5,002
-134
| -3% | -$20.4K |
|
206
iShares 7-10 Year Treasury Bond ETF
IEF
$35.9B
| $757K | 0.03% |
+6,586
| New | +$757K |
|
207
iShares Russell Mid-Cap ETF
IWR
$44.6B
| $749K | 0.03% |
9,017
-800
| -8% | -$66.5K |
|
208
International Flavors & Fragrances
IFF
$16.9B
| $743K | 0.03% |
+4,934
| New | +$743K |
|
209
Altria Group
MO
$112B
| $742K | 0.03% |
15,657
+1,128
| +8% | +$53.5K |
|
210
Rockwell Automation
ROK
$38.2B
| $733K | 0.03% |
+2,101
| New | +$733K |
|
211
Baxter International
BAX
$12.5B
| $732K | 0.03% |
8,534
+4,833
| +131% | +$415K |
|
212
Yum! Brands
YUM
$40.1B
| $722K | 0.03% |
+5,196
| New | +$722K |
|
213
Sherwin-Williams
SHW
$92.9B
| $718K | 0.03% |
+2,040
| New | +$718K |
|
214
Dollar Tree
DLTR
$20.6B
| $715K | 0.03% |
+5,091
| New | +$715K |
|
215
Hershey
HSY
$37.6B
| $714K | 0.03% |
3,691
+41
| +1% | +$7.93K |
|
216
Medtronic
MDT
$119B
| $708K | 0.03% |
6,840
+4,377
| +178% | +$453K |
|
217
Lam Research
LRCX
$130B
| $706K | 0.03% |
+9,810
| New | +$706K |
|
218
Dimensional US Core Equity Market ETF
DFAU
$9.1B
| $698K | 0.03% |
+21,166
| New | +$698K |
|
219
Mondelez International
MDLZ
$79.9B
| $698K | 0.03% |
10,523
+756
| +8% | +$50.1K |
|
220
Marsh & McLennan
MMC
$100B
| $691K | 0.03% |
+3,974
| New | +$691K |
|
221
iRobot
IRBT
$102M
| $685K | 0.03% |
10,398
+598
| +6% | +$39.4K |
|
|
WBA
222
DELISTED
Walgreens Boots Alliance
WBA
| $679K | 0.03% |
+13,016
| New | +$679K |
|
223
TE Connectivity
TEL
$61.7B
| $676K | 0.03% |
4,193
+1,888
| +82% | +$304K |
|
224
Allstate
ALL
$53.1B
| $660K | 0.03% |
+5,612
| New | +$660K |
|
225
Alarm.com
ALRM
$2.84B
| $660K | 0.03% |
7,786
+786
| +11% | +$66.6K |
|