MWM
Modera Wealth Management Portfolio holdings
AUM
$8.08B
This Quarter Return
+9.58%
1 Year Return
+16.22%
3 Year Return
+56.6%
5 Year Return
+83.44%
10 Year Return
+111.25%
AUM
$2.46B
AUM Growth
+$2.46B
(+25%)
Cap. Flow
+$305M
Cap. Flow
% of AUM
12.39%
Top 10 Holdings %
Top 10 Hldgs %
44.21%
Holding
363
New
51
Increased
128
Reduced
131
Closed
14
Top Buys
| 1 |
Dimensional US Core Equity 2 ETF
DFAC
|
$69.1M |
| 2 |
iShares Global REIT ETF
REET
|
$19.5M |
| 3 |
Sprinklr
CXM
|
$18.3M |
| 4 |
Dimensional US Marketwide Value ETF
DFUV
|
$17.9M |
| 5 |
Vanguard Tax-Exempt Bond Index Fund
VTEB
|
$14.8M |
Top Sells
Sector Composition
| 1 | Technology | 3.04% |
| 2 | Financials | 2.38% |
| 3 | Healthcare | 1.55% |
| 4 | Consumer Discretionary | 1.17% |
| 5 | Industrials | 1.15% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
201
iShares Core Conservative Allocation ETF
AOK
$629M
| $548K | 0.02% |
16,293
| – | – |
|
202
Boeing
BA
$176B
| $544K | 0.02% |
2,854
+745
| +35% | +$142K |
|
203
Teladoc Health
TDOC
$1.37B
| $532K | 0.02% |
+22,485
| New | +$532K |
|
204
Capital One
COF
$142B
| $530K | 0.02% |
5,702
+1,137
| +25% | +$106K |
|
205
NextEra Energy, Inc.
NEE
$148B
| $525K | 0.02% |
6,280
-489
| -7% | -$40.9K |
|
206
AT&T
T
$208B
| $523K | 0.02% |
28,404
+1,329
| +5% | +$24.5K |
|
207
Starbucks
SBUX
$99.2B
| $522K | 0.02% |
5,265
-1
| -0% | -$99 |
|
208
Invesco Senior Income Trust
VVR
$556M
| $519K | 0.02% |
+135,453
| New | +$519K |
|
|
DNB
209
DELISTED
Dun & Bradstreet
DNB
| $509K | 0.02% |
41,531
| – | – |
|
210
Becton Dickinson
BDX
$54.3B
| $507K | 0.02% |
1,992
-5
| -0.3% | -$1.27K |
|
211
Dimensional US Core Equity Market ETF
DFAU
$9.04B
| $507K | 0.02% |
18,748
+6,593
| +54% | +$178K |
|
212
Huntington Bancshares
HBAN
$25.7B
| $504K | 0.02% |
35,777
+48
| +0.1% | +$677 |
|
213
SPDR Bloomberg Investment Grade Floating Rate ETF
FLRN
$2.78B
| $502K | 0.02% |
16,532
+39
| +0.2% | +$1.19K |
|
214
Movado Group
MOV
$413M
| $497K | 0.02% |
+15,417
| New | +$497K |
|
215
Yum! Brands
YUM
$40.1B
| $496K | 0.02% |
3,871
| – | – |
|
216
Danaher
DHR
$143B
| $493K | 0.02% |
2,096
-7
| -0.3% | -$1.65K |
|
217
Vanguard S&P Small-Cap 600 ETF
VIOO
$3B
| $490K | 0.02% |
5,652
| – | – |
|
218
SPDR S&P Dividend ETF
SDY
$20.4B
| $480K | 0.02% |
3,838
+85
| +2% | +$10.6K |
|
219
Deere & Co
DE
$127B
| $464K | 0.02% |
1,082
-4
| -0.4% | -$1.72K |
|
220
CVS Health
CVS
$93B
| $464K | 0.02% |
4,974
-425
| -8% | -$39.6K |
|
221
Vanguard Russell 1000 Growth ETF
VONG
$30.9B
| $462K | 0.02% |
+8,381
| New | +$462K |
|
222
SPDR Portfolio Mortgage Backed Bond ETF
SPMB
$6.28B
| $461K | 0.02% |
21,259
-28,939
| -58% | -$628K |
|
223
iShares Micro-Cap ETF
IWC
$899M
| $461K | 0.02% |
4,278
+1
| +0% | +$108 |
|
224
Intuit
INTU
$187B
| $460K | 0.02% |
1,181
| – | – |
|
225
Blackrock
BLK
$170B
| $447K | 0.02% |
631
-1
| -0.2% | -$709 |
|