MWM
Modera Wealth Management Portfolio holdings
AUM
$8.08B
1-Year Return
16.22%
This Quarter Return
+4.27%
1 Year Return
+16.22%
3 Year Return
+56.6%
5 Year Return
+83.44%
10 Year Return
+111.25%
AUM
$208M
AUM Growth
+$13.8M
(+7.1%)
Cap. Flow
+$5.63M
Cap. Flow
% of AUM
2.7%
Top 10 Holdings %
Top 10 Hldgs %
84.33%
Holding
55
New
3
Increased
11
Reduced
27
Closed
1
Top Buys
| 1 |
iShares 0-5 Year TIPS Bond ETF
STIP
|
$5.56M |
| 2 |
Vanguard FTSE Emerging Markets ETF
VWO
|
$1.24M |
| 3 |
iShares Gold Trust
IAU
|
$934K |
| 4 |
iShares Core S&P Mid-Cap ETF
IJH
|
$585K |
| 5 |
3M
MMM
|
$380K |
Top Sells
| 1 |
iShares Core S&P 500 ETF
IVV
|
$841K |
| 2 |
iShares Russell 1000 ETF
IWB
|
$624K |
| 3 |
Vanguard Energy ETF
VDE
|
$482K |
| 4 |
SPDR Gold Trust
GLD
|
$459K |
| 5 |
SPDR S&P MidCap 400 ETF Trust
MDY
|
$303K |
Sector Composition
| 1 | Financials | 1.85% |
| 2 | Industrials | 1.16% |
| 3 | Healthcare | 1.12% |
| 4 | Energy | 1.05% |
| 5 | Communication Services | 0.98% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
iShares TIPS Bond ETF
TIP
$13.5B
| $768K | 0.37% |
6,825
-905
| -12% | -$102K |
|
27
Biogen
BIIB
$20.3B
| $750K | 0.36% |
3,115
| – | – |
|
28
Johnson & Johnson
JNJ
$429B
| $709K | 0.34% |
8,176
-248
| -3% | -$21.5K |
|
29
GE Aerospace
GE
$298B
| $658K | 0.32% |
5,752
+414
| +8% | +$47.4K |
|
30
Vanguard FTSE All-World ex-US ETF
VEU
$48.3B
| $653K | 0.31% |
13,445
-199
| -1% | -$9.67K |
|
31
Apple
AAPL
$3.53T
| $597K | 0.29% |
35,084
+10,892
| +45% | +$185K |
|
32
Verizon
VZ
$186B
| $542K | 0.26% |
11,613
+1,198
| +12% | +$55.9K |
|
33
iShares ESG Optimized MSCI USA ETF
SUSA
$3.57B
| $448K | 0.21% |
12,656
| – | – |
|
34
Colgate-Palmolive
CL
$67.3B
| $437K | 0.21% |
7,368
| – | – |
|
35
Vanguard S&P 500 ETF
VOO
$726B
| $421K | 0.2% |
2,737
-94
| -3% | -$14.5K |
|
36
CRA International
CRAI
$1.28B
| $408K | 0.2% |
21,925
-7,500
| -25% | -$140K |
|
37
Bristol-Myers Squibb
BMY
$95.9B
| $382K | 0.18% |
8,244
| – | – |
|
|
38
3M
MMM
$81.4B
| $380K | 0.18% |
+3,804
| New | +$380K |
|
39
Public Service Enterprise Group
PEG
$40.5B
| $362K | 0.17% |
10,988
-63
| -0.6% | -$2.08K |
|
40
Vanguard Total Stock Market ETF
VTI
$526B
| $352K | 0.17% |
4,015
-520
| -11% | -$45.6K |
|
41
ConocoPhillips
COP
$119B
| $346K | 0.17% |
+4,980
| New | +$346K |
|
42
Coca-Cola
KO
$297B
| $283K | 0.14% |
7,462
+400
| +6% | +$15.2K |
|
43
Chevron
CVX
$319B
| $282K | 0.14% |
2,318
-33
| -1% | -$4.02K |
|
44
Merck
MRK
$209B
| $280K | 0.13% |
6,170
-52
| -0.8% | -$2.36K |
|
45
iShares Russell 1000 Value ETF
IWD
$63.3B
| $279K | 0.13% |
3,232
| – | – |
|
46
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
$9.63B
| $277K | 0.13% |
2,786
+156
| +6% | +$15.5K |
|
47
Hershey
HSY
$37.4B
| $270K | 0.13% |
2,923
-334
| -10% | -$30.9K |
|
48
iShares MSCI EAFE Value ETF
EFV
$27.6B
| $250K | 0.12% |
4,590
-514
| -10% | -$28K |
|
49
Procter & Gamble
PG
$373B
| $242K | 0.12% |
3,202
| – | – |
|
50
Alphabet (Google) Class C
GOOG
$2.76T
| $239K | 0.11% |
10,961
| – | – |
|