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 | |
|---|---|---|---|---|---|---|
51
CRA International
CRAI
$1.28B
| $434K | 0.16% |
21,925
| – | – |
|
52
iShares Russell 1000 Value ETF
IWD
$63.2B
| $400K | 0.15% |
4,243
+1,011
| +31% | +$95.3K |
|
53
Alphabet (Google) Class C
GOOG
$2.79T
| $389K | 0.15% |
347
+74
| +27% | +$83K |
|
54
Vanguard S&P 500 ETF
VOO
$724B
| $386K | 0.15% |
2,282
-3,191
| -58% | -$77K |
|
55
Oracle
ORCL
$628B
| $374K | 0.14% |
+9,782
| New | +$374K |
|
56
3M
MMM
$81B
| $369K | 0.14% |
2,631
-550
| -17% | -$77K |
|
57
iShares Russell 2000 ETF
IWM
$66.6B
| $363K | 0.14% |
+3,149
| New | +$363K |
|
58
ConocoPhillips
COP
$118B
| $357K | 0.14% |
5,047
+67
| +1% | +$4.74K |
|
59
Merck
MRK
$210B
| $355K | 0.13% |
7,097
+1,210
| +21% | +$60.5K |
|
60
Procter & Gamble
PG
$370B
| $344K | 0.13% |
4,221
+1,019
| +32% | +$83K |
|
61
Abbott
ABT
$230B
| $332K | 0.13% |
+8,663
| New | +$332K |
|
62
FedEx
FDX
$53.2B
| $331K | 0.13% |
+2,300
| New | +$331K |
|
63
Microsoft
MSFT
$3.76T
| $326K | 0.12% |
+8,723
| New | +$326K |
|
64
Walmart
WMT
$793B
| $322K | 0.12% |
+4,087
| New | +$322K |
|
65
Coca-Cola
KO
$297B
| $316K | 0.12% |
7,639
+177
| +2% | +$7.32K |
|
66
SPDR Dow Jones Global Real Estate ETF
RWO
$1.12B
| $305K | 0.12% |
+7,334
| New | +$305K |
|
67
Kimberly-Clark
KMB
$42.5B
| $303K | 0.12% |
+2,902
| New | +$303K |
|
68
iShares Core US Aggregate Bond ETF
AGG
$130B
| $296K | 0.11% |
+2,777
| New | +$296K |
|
69
Hershey
HSY
$37.4B
| $287K | 0.11% |
2,953
+30
| +1% | +$2.92K |
|
70
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
$9.63B
| $287K | 0.11% |
2,786
| – | – |
|
71
Vanguard Total Stock Market ETF
VTI
$524B
| $278K | 0.11% |
2,901
-1,114
| -28% | -$107K |
|
72
Vanguard Total Bond Market
BND
$133B
| $274K | 0.1% |
+3,419
| New | +$274K |
|
73
Pfizer
PFE
$141B
| $268K | 0.1% |
8,760
+1,079
| +14% | +$33K |
|
74
RTX Corp
RTX
$212B
| $259K | 0.1% |
+2,279
| New | +$259K |
|
75
Citigroup
C
$175B
| $253K | 0.1% |
+4,848
| New | +$253K |
|