MWM
Modera Wealth Management Portfolio holdings
AUM
$8.08B
This Quarter Return
-6.04%
1 Year Return
+16.22%
3 Year Return
+56.6%
5 Year Return
+83.44%
10 Year Return
+111.25%
AUM
$1.97B
AUM Growth
+$1.97B
(-6%)
Cap. Flow
+$14.3M
Cap. Flow
% of AUM
0.72%
Top 10 Holdings %
Top 10 Hldgs %
44.14%
Holding
347
New
14
Increased
84
Reduced
164
Closed
35
Top Buys
| 1 |
iShares Core MSCI EAFE ETF
IEFA
|
$16.1M |
| 2 |
iShares Russell 1000 Value ETF
IWD
|
$12.5M |
| 3 |
iShares Russell 2000 ETF
IWM
|
$11.6M |
| 4 |
Vanguard Dividend Appreciation ETF
VIG
|
$10.4M |
| 5 |
iShares MSCI EAFE Value ETF
EFV
|
$7.05M |
Top Sells
| 1 |
iShares MSCI EAFE ETF
EFA
|
$11.7M |
| 2 |
Vanguard Value ETF
VTV
|
$10.6M |
| 3 |
iShares Russell 1000 Growth ETF
IWF
|
$7.72M |
| 4 |
Dimensional US Marketwide Value ETF
DFUV
|
$6.66M |
| 5 |
Vanguard Short-Term Bond ETF
BSV
|
$6.51M |
Sector Composition
| 1 | Technology | 2.94% |
| 2 | Financials | 2.59% |
| 3 | Healthcare | 1.56% |
| 4 | Consumer Discretionary | 1.44% |
| 5 | Industrials | 1.24% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
276
Citigroup
C
$175B
| $247K | 0.01% |
5,926
-907
| -13% | -$37.8K |
|
277
Consumer Discretionary Select Sector SPDR Fund
XLY
$23.2B
| $245K | 0.01% |
1,720
-23
| -1% | -$3.28K |
|
278
Vanguard S&P Small-Cap 600 Value ETF
VIOV
$1.39B
| $243K | 0.01% |
3,400
| – | – |
|
279
Shell
SHEL
$211B
| $238K | 0.01% |
4,792
+241
| +5% | +$12K |
|
280
United Parcel Service
UPS
$72.3B
| $235K | 0.01% |
1,454
+31
| +2% | +$5.01K |
|
281
Gilead Sciences
GILD
$140B
| $233K | 0.01% |
3,775
+7
| +0.2% | +$432 |
|
282
Hingham Institution for Saving
HIFS
$592M
| $232K | 0.01% |
923
| – | – |
|
283
Target
TGT
$42B
| $232K | 0.01% |
1,562
+33
| +2% | +$4.9K |
|
284
Chubb
CB
$111B
| $228K | 0.01% |
1,252
+54
| +5% | +$9.83K |
|
285
Health Care Select Sector SPDR Fund
XLV
$33.8B
| $225K | 0.01% |
1,857
-16
| -0.9% | -$1.94K |
|
286
Fiserv
FI
$74.3B
| $223K | 0.01% |
2,386
+16
| +0.7% | +$1.5K |
|
287
Clorox
CLX
$15B
| $222K | 0.01% |
1,729
| – | – |
|
288
SPDR S&P Biotech ETF
XBI
$5.29B
| $222K | 0.01% |
2,801
| – | – |
|
289
iShares Core Dividend Growth ETF
DGRO
$33.5B
| $220K | 0.01% |
4,953
| – | – |
|
290
NVIDIA
NVDA
$4.15T
| $219K | 0.01% |
18,060
-1,270
| -7% | -$15.4K |
|
291
Allstate
ALL
$53.9B
| $217K | 0.01% |
1,741
| – | – |
|
292
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
$11.6B
| $216K | 0.01% |
2,707
| – | – |
|
293
Schwab US Dividend Equity ETF
SCHD
$71.7B
| $215K | 0.01% |
9,699
| – | – |
|
294
Celanese
CE
$4.89B
| $212K | 0.01% |
2,350
| – | – |
|
295
Ford
F
$46.2B
| $212K | 0.01% |
18,939
+535
| +3% | +$5.99K |
|
296
Medtronic
MDT
$118B
| $212K | 0.01% |
2,628
+88
| +3% | +$7.1K |
|
297
Columbia Financial
CLBK
$1.56B
| $211K | 0.01% |
10,000
| – | – |
|
298
iShares S&P Mid-Cap 400 Growth ETF
IJK
$9.03B
| $209K | 0.01% |
3,310
-516
| -13% | -$32.6K |
|
299
AGCO
AGCO
$8.05B
| $205K | 0.01% |
+2,136
| New | +$205K |
|
300
Southwest Airlines
LUV
$17B
| $203K | 0.01% |
6,589
-4,668
| -41% | -$144K |
|