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 | |
|---|---|---|---|---|---|---|
201
SPDR Portfolio Emerging Markets ETF
SPEM
$13.3B
| $537K | 0.02% |
13,894
-1,072
| -7% | -$41.4K |
|
202
CVS Health
CVS
$93.6B
| $536K | 0.02% |
5,292
-82
| -2% | -$8.31K |
|
203
Dollar Tree
DLTR
$20.6B
| $531K | 0.02% |
3,315
-1,776
| -35% | -$284K |
|
204
WisdomTree International SmallCap Dividend Fund
DLS
$1.04B
| $530K | 0.02% |
7,721
-274
| -3% | -$18.8K |
|
205
Huntington Bancshares
HBAN
$25.7B
| $524K | 0.02% |
35,816
+11,320
| +46% | +$166K |
|
206
Southwest Airlines
LUV
$16.5B
| $519K | 0.02% |
11,323
+61
| +0.5% | +$2.8K |
|
207
Intuitive Surgical
ISRG
$167B
| $513K | 0.02% |
1,701
-1,038
| -38% | -$313K |
|
208
Vanguard Mid-Cap Value ETF
VOE
$18.8B
| $510K | 0.02% |
3,411
+862
| +34% | +$129K |
|
209
iShares Core 1-5 Year USD Bond ETF
ISTB
$4.46B
| $504K | 0.02% |
10,397
| – | – |
|
210
iShares Core S&P US Value ETF
IUSV
$22B
| $499K | 0.02% |
6,571
+417
| +7% | +$31.7K |
|
211
Green Dot
GDOT
$760M
| $492K | 0.02% |
+17,900
| New | +$492K |
|
212
Vanguard Total International Stock ETF
VXUS
$102B
| $481K | 0.02% |
+8,049
| New | +$481K |
|
213
Vanguard Utilities ETF
VPU
$7.21B
| $479K | 0.02% |
2,961
+1,656
| +127% | +$268K |
|
214
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$54.8B
| $478K | 0.02% |
5,557
+2,108
| +61% | +$181K |
|
215
Avantis International Equity ETF
AVDE
$8.78B
| $472K | 0.02% |
7,815
+931
| +14% | +$56.2K |
|
216
Alarm.com
ALRM
$2.84B
| $465K | 0.02% |
7,003
-783
| -10% | -$52K |
|
217
Canadian Pacific Kansas City
CP
$70.3B
| $462K | 0.02% |
5,592
+450
| +9% | +$37.2K |
|
218
Deere & Co
DE
$128B
| $457K | 0.02% |
1,099
-2,608
| -70% | -$1.08M |
|
219
Nuveen ESG Small-Cap ETF
NUSC
$1.21B
| $457K | 0.02% |
+11,462
| New | +$457K |
|
|
FRBK
220
DELISTED
Republic First Bancorp Inc
FRBK
| $456K | 0.02% |
88,430
+61,833
| +232% | +$319K |
|
221
Blackrock
BLK
$170B
| $455K | 0.02% |
595
-665
| -53% | -$509K |
|
222
SPDR S&P Dividend ETF
SDY
$20.5B
| $440K | 0.02% |
3,436
+77
| +2% | +$9.86K |
|
223
Invesco S&P 500 Low Volatility ETF
SPLV
$7.99B
| $434K | 0.02% |
6,462
+7
| +0.1% | +$470 |
|
224
Goldman Sachs
GS
$223B
| $433K | 0.02% |
1,310
-2,436
| -65% | -$805K |
|
225
Eversource Energy
ES
$23.6B
| $431K | 0.02% |
4,889
-1,401
| -22% | -$124K |
|