MWM
Modera Wealth Management Portfolio holdings
AUM
$8.08B
This Quarter Return
+5.26%
1 Year Return
+16.22%
3 Year Return
+56.6%
5 Year Return
+83.44%
10 Year Return
+111.25%
AUM
$263M
AUM Growth
+$263M
(+26%)
Cap. Flow
+$43.1M
Cap. Flow
% of AUM
16.37%
Top 10 Holdings %
Top 10 Hldgs %
76.57%
Holding
84
New
30
Increased
27
Reduced
19
Closed
–
Top Buys
Top Sells
| 1 |
iShares 0-5 Year TIPS Bond ETF
STIP
|
$3.59M |
| 2 |
iShares Russell 1000 ETF
IWB
|
$917K |
| 3 |
iShares Core S&P 500 ETF
IVV
|
$715K |
| 4 |
STL
Sterling Bancorp
STL
|
$592K |
| 5 |
Vanguard Dividend Appreciation ETF
VIG
|
$478K |
Sector Composition
| 1 | Financials | 3.23% |
| 2 | Healthcare | 1.67% |
| 3 | Industrials | 1.48% |
| 4 | Energy | 1.15% |
| 5 | Technology | 1.02% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Toronto Dominion Bank
TD
$128B
| $1.28M | 0.48% |
+13,532
| New | +$1.28M |
|
27
SPDR Dow Jones International Real Estate ETF
RWX
$301M
| $1.22M | 0.46% |
29,492
-1,453
| -5% | -$59.9K |
|
28
United Parcel Service
UPS
$72.3B
| $1.11M | 0.42% |
10,581
-42
| -0.4% | -$4.41K |
|
29
Vanguard FTSE Developed Markets ETF
VEA
$169B
| $1.11M | 0.42% |
+26,549
| New | +$1.11M |
|
30
IBM
IBM
$227B
| $1.01M | 0.39% |
5,404
+23
| +0.4% | +$4.31K |
|
31
Vanguard Mid-Cap ETF
VO
$86.8B
| $918K | 0.35% |
8,342
-635
| -7% | -$69.9K |
|
32
GE Aerospace
GE
$293B
| $901K | 0.34% |
32,130
+4,566
| +17% | +$128K |
|
33
Biogen
BIIB
$20.8B
| $871K | 0.33% |
3,115
| – | – |
|
34
Vanguard FTSE All-World ex-US ETF
VEU
$48.3B
| $771K | 0.29% |
15,203
+1,758
| +13% | +$89.2K |
|
35
SPDR Gold Trust
GLD
$111B
| $762K | 0.29% |
6,560
-3,735
| -36% | -$434K |
|
36
iShare MSCI Eurozone ETF
EZU
$7.78B
| $720K | 0.27% |
+17,391
| New | +$720K |
|
37
SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
$3.44B
| $714K | 0.27% |
29,394
-4,173
| -12% | -$101K |
|
38
Apple
AAPL
$3.54T
| $712K | 0.27% |
1,269
+16
| +1% | +$8.98K |
|
39
Verizon
VZ
$184B
| $576K | 0.22% |
11,726
+113
| +1% | +$5.55K |
|
40
iShares TIPS Bond ETF
TIP
$13.5B
| $573K | 0.22% |
5,215
-1,610
| -24% | -$177K |
|
41
Chevron
CVX
$318B
| $550K | 0.21% |
4,405
+2,087
| +90% | +$261K |
|
42
Bristol-Myers Squibb
BMY
$96.7B
| $546K | 0.21% |
10,274
+2,030
| +25% | +$108K |
|
43
AbbVie
ABBV
$374B
| $506K | 0.19% |
+9,583
| New | +$506K |
|
44
iShares ESG Optimized MSCI USA ETF
SUSA
$3.57B
| $486K | 0.18% |
6,328
| – | – |
|
45
Colgate-Palmolive
CL
$67.7B
| $481K | 0.18% |
7,369
+1
| +0% | +$65 |
|
|
AMJ
46
DELISTED
JP Morgan Alerian MLP Index ETN 5/24/24
AMJ
| $480K | 0.18% |
+10,366
| New | +$480K |
|
47
Boeing
BA
$176B
| $478K | 0.18% |
+3,505
| New | +$478K |
|
48
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.7B
| $478K | 0.18% |
+6,549
| New | +$478K |
|
49
Public Service Enterprise Group
PEG
$40.6B
| $446K | 0.17% |
13,905
+2,917
| +27% | +$93.6K |
|
50
PepsiCo
PEP
$203B
| $437K | 0.17% |
+5,268
| New | +$437K |
|