MWM
Modera Wealth Management Portfolio holdings
AUM
$8.08B
1-Year Return
16.22%
This Quarter Return
+7.54%
1 Year Return
+16.22%
3 Year Return
+56.6%
5 Year Return
+83.44%
10 Year Return
+111.25%
AUM
$6.57B
AUM Growth
+$521M
(+8.6%)
Cap. Flow
+$98.8M
Cap. Flow
% of AUM
1.5%
Top 10 Holdings %
Top 10 Hldgs %
31.91%
Holding
582
New
58
Increased
236
Reduced
229
Closed
12
Top Buys
| 1 |
iShares 0-5 Year TIPS Bond ETF
STIP
|
$37M |
| 2 |
iShares Core MSCI EAFE ETF
IEFA
|
$24.7M |
| 3 |
iShares Core S&P Small-Cap ETF
IJR
|
$23.7M |
| 4 |
Vanguard Growth ETF
VUG
|
$14.6M |
| 5 |
Vanguard Dividend Appreciation ETF
VIG
|
$14.2M |
Top Sells
| 1 |
Dimensional US Core Equity Market ETF
DFAU
|
$25.1M |
| 2 |
iShares Floating Rate Bond ETF
FLOT
|
$12.8M |
| 3 |
Lowe's Companies
LOW
|
$5.53M |
| 4 |
Schwab US Large- Cap ETF
SCHX
|
$4.61M |
| 5 |
Vanguard FTSE Developed Markets ETF
VEA
|
$4.59M |
Sector Composition
| 1 | Technology | 9.53% |
| 2 | Financials | 5.12% |
| 3 | Healthcare | 4.87% |
| 4 | Consumer Discretionary | 3.44% |
| 5 | Industrials | 2.5% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
201
iShares Gold Trust
IAU
$52.6B
| $2.68M | 0.04% |
63,717
-2,391
| -4% | -$100K |
|
202
Deere & Co
DE
$128B
| $2.62M | 0.04% |
6,382
+171
| +3% | +$70.2K |
|
203
Philip Morris
PM
$251B
| $2.59M | 0.04% |
28,310
-967
| -3% | -$88.6K |
|
204
Honeywell
HON
$136B
| $2.57M | 0.04% |
12,534
-761
| -6% | -$156K |
|
205
Caterpillar
CAT
$198B
| $2.57M | 0.04% |
7,006
+450
| +7% | +$165K |
|
206
Pfizer
PFE
$141B
| $2.55M | 0.04% |
91,754
-5,315
| -5% | -$147K |
|
207
Dimensional International Small Cap Value ETF
DISV
$3.51B
| $2.53M | 0.04% |
92,874
+2,477
| +3% | +$67.4K |
|
208
NextEra Energy, Inc.
NEE
$146B
| $2.49M | 0.04% |
39,023
-3,633
| -9% | -$232K |
|
209
First Trust Water ETF
FIW
$1.96B
| $2.45M | 0.04% |
24,004
-3,014
| -11% | -$308K |
|
210
Dimensional Emerging Markets Core Equity 2 ETF
DFEM
$5.98B
| $2.35M | 0.04% |
92,334
-888
| -1% | -$22.6K |
|
211
General Dynamics
GD
$86.8B
| $2.28M | 0.03% |
8,085
-49
| -0.6% | -$13.8K |
|
212
Ciena
CIEN
$16.5B
| $2.27M | 0.03% |
45,869
-2,224
| -5% | -$110K |
|
213
Thermo Fisher Scientific
TMO
$186B
| $2.26M | 0.03% |
3,885
-64
| -2% | -$37.2K |
|
214
Vanguard ESG US Stock ETF
ESGV
$11.2B
| $2.25M | 0.03% |
24,155
-254
| -1% | -$23.7K |
|
215
Norfolk Southern
NSC
$62.3B
| $2.18M | 0.03% |
8,553
-184
| -2% | -$46.9K |
|
216
Nuveen ESG Small-Cap ETF
NUSC
$1.21B
| $2.15M | 0.03% |
51,716
+1,697
| +3% | +$70.6K |
|
217
SPDR S&P 500 Fossil Fuel Free ETF
SPYX
$2.32B
| $2.13M | 0.03% |
49,821
+432
| +0.9% | +$18.5K |
|
218
iShares Russell 3000 ETF
IWV
$16.7B
| $2.13M | 0.03% |
7,100
+296
| +4% | +$88.8K |
|
219
Tesla
TSLA
$1.13T
| $2.12M | 0.03% |
12,054
-48
| -0.4% | -$8.44K |
|
220
Blackstone
BX
$133B
| $2.12M | 0.03% |
16,116
+150
| +0.9% | +$19.7K |
|
221
IES Holdings
IESC
$6.94B
| $2.08M | 0.03% |
17,140
| – | – |
|
222
Duke Energy
DUK
$93.8B
| $2.07M | 0.03% |
21,397
-1,680
| -7% | -$162K |
|
223
Accenture
ACN
$159B
| $2.04M | 0.03% |
5,892
+94
| +2% | +$32.6K |
|
224
DuPont de Nemours
DD
$32.6B
| $2.04M | 0.03% |
26,555
+115
| +0.4% | +$8.82K |
|
225
iShares ESG Aware US Aggregate Bond ETF
EAGG
$4.12B
| $2.03M | 0.03% |
43,211
+873
| +2% | +$41.1K |
|