MWM
Modera Wealth Management Portfolio holdings
AUM
$8.08B
1-Year Return
16.22%
This Quarter Return
+1.42%
1 Year Return
+16.22%
3 Year Return
+56.6%
5 Year Return
+83.44%
10 Year Return
+111.25%
AUM
$252M
AUM Growth
-$11.2M
(-4.2%)
Cap. Flow
-$14.4M
Cap. Flow
% of AUM
-5.72%
Top 10 Holdings %
Top 10 Hldgs %
82.85%
Holding
88
New
4
Increased
10
Reduced
39
Closed
24
Top Buys
Top Sells
| 1 |
Cboe Global Markets
CBOE
|
$2.96M |
| 2 |
STL
Sterling Bancorp
STL
|
$1.96M |
| 3 |
iShares Core S&P 500 ETF
IVV
|
$1.44M |
| 4 |
Berkshire Hathaway Class B
BRK.B
|
$1.28M |
| 5 |
Toronto Dominion Bank
TD
|
$1.28M |
Sector Composition
| 1 | Communication Services | 1.07% |
| 2 | Healthcare | 0.75% |
| 3 | Industrials | 0.72% |
| 4 | Energy | 0.68% |
| 5 | Consumer Staples | 0.64% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Vanguard Mid-Cap ETF
VO
$87.4B
| $935K | 0.37% |
8,231
-111
| -1% | -$12.6K |
|
27
Verizon
VZ
$186B
| $826K | 0.33% |
17,374
+5,648
| +48% | +$269K |
|
28
GE Aerospace
GE
$299B
| $691K | 0.27% |
5,569
-1,135
| -17% | -$141K |
|
29
SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
$3.44B
| $669K | 0.27% |
13,779
-918
| -6% | -$44.6K |
|
30
SPDR Gold Trust
GLD
$110B
| $650K | 0.26% |
5,260
-1,300
| -20% | -$161K |
|
31
Vanguard FTSE All-World ex-US ETF
VEU
$48.5B
| $617K | 0.24% |
12,257
-2,946
| -19% | -$148K |
|
32
iShares ESG Optimized MSCI USA ETF
SUSA
$3.59B
| $494K | 0.2% |
12,656
| – | – |
|
33
Colgate-Palmolive
CL
$67.6B
| $478K | 0.19% |
7,369
| – | – |
|
34
Public Service Enterprise Group
PEG
$40.8B
| $457K | 0.18% |
11,988
-1,917
| -14% | -$73.1K |
|
35
Boeing
BA
$174B
| $440K | 0.17% |
3,505
| – | – |
|
36
iShares TIPS Bond ETF
TIP
$13.6B
| $437K | 0.17% |
3,897
-1,318
| -25% | -$148K |
|
37
Vanguard S&P 500 ETF
VOO
$730B
| $418K | 0.17% |
2,441
+159
| +7% | +$27.2K |
|
38
Merck
MRK
$210B
| $390K | 0.15% |
7,205
-233
| -3% | -$12.6K |
|
39
Apple
AAPL
$3.56T
| $358K | 0.14% |
18,676
-16,856
| -47% | -$323K |
|
40
ConocoPhillips
COP
$120B
| $355K | 0.14% |
5,043
-4
| -0.1% | -$282 |
|
41
CRA International
CRAI
$1.29B
| $336K | 0.13% |
15,301
-6,624
| -30% | -$145K |
|
42
3M
MMM
$82.8B
| $335K | 0.13% |
2,957
-190
| -6% | -$21.5K |
|
43
iShares Russell 1000 Value ETF
IWD
$63.7B
| $334K | 0.13% |
3,463
-780
| -18% | -$75.2K |
|
44
Kimberly-Clark
KMB
$42.9B
| $320K | 0.13% |
3,027
| – | – |
|
45
SPDR Dow Jones Global Real Estate ETF
RWO
$1.12B
| $320K | 0.13% |
7,324
-10
| -0.1% | -$437 |
|
46
Hershey
HSY
$37.6B
| $305K | 0.12% |
2,923
-30
| -1% | -$3.13K |
|
47
Comcast
CMCSA
$125B
| $298K | 0.12% |
+11,922
| New | +$298K |
|
48
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
$9.67B
| $298K | 0.12% |
2,786
| – | – |
|
49
Coca-Cola
KO
$294B
| $268K | 0.11% |
6,932
-707
| -9% | -$27.3K |
|
50
Vanguard Total Stock Market ETF
VTI
$529B
| $263K | 0.1% |
2,696
-205
| -7% | -$20K |
|