MWM
Modera Wealth Management Portfolio holdings
AUM
$8.08B
This Quarter Return
+2.54%
1 Year Return
+16.22%
3 Year Return
+56.6%
5 Year Return
+83.44%
10 Year Return
+111.25%
AUM
$494M
AUM Growth
+$494M
(+4.1%)
Cap. Flow
+$8.37M
Cap. Flow
% of AUM
1.69%
Top 10 Holdings %
Top 10 Hldgs %
71.65%
Holding
147
New
13
Increased
53
Reduced
45
Closed
3
Top Buys
Top Sells
| 1 |
iShares 0-5 Year TIPS Bond ETF
STIP
|
$2.08M |
| 2 |
Amgen
AMGN
|
$1.07M |
| 3 |
SPDR S&P 500 ETF Trust
SPY
|
$901K |
| 4 |
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
|
$874K |
| 5 |
Vanguard Small-Cap Value ETF
VBR
|
$444K |
Sector Composition
| 1 | Technology | 3.04% |
| 2 | Healthcare | 2.5% |
| 3 | Industrials | 2.13% |
| 4 | Financials | 1.8% |
| 5 | Consumer Staples | 1.32% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
iShares Biotechnology ETF
IBB
$5.68B
| $937K | 0.19% |
7,680
+6
| +0.1% | +$732 |
|
52
Procter & Gamble
PG
$370B
| $919K | 0.19% |
11,041
+1,096
| +11% | +$91.2K |
|
53
Adobe
ADBE
$148B
| $907K | 0.18% |
3,360
+78
| +2% | +$21.1K |
|
54
Alphabet (Google) Class A
GOOGL
$2.79T
| $884K | 0.18% |
732
+49
| +7% | +$59.2K |
|
55
Union Pacific
UNP
$132B
| $878K | 0.18% |
5,393
+400
| +8% | +$65.1K |
|
56
Chevron
CVX
$318B
| $835K | 0.17% |
6,827
+15
| +0.2% | +$1.84K |
|
57
Centene
CNC
$14.8B
| $756K | 0.15% |
5,221
+146
| +3% | +$21.1K |
|
58
Loews
L
$20.1B
| $753K | 0.15% |
15,000
| – | – |
|
59
iShares MSCI ACWI ex US ETF
ACWX
$6.59B
| $721K | 0.15% |
15,111
| – | – |
|
|
60
Alphabet (Google) Class C
GOOG
$2.79T
| $715K | 0.14% |
599
+2
| +0.3% | +$2.39K |
|
61
Vanguard High Dividend Yield ETF
VYM
$63.6B
| $660K | 0.13% |
7,574
-287
| -4% | -$25K |
|
62
Accenture
ACN
$158B
| $659K | 0.13% |
3,872
+343
| +10% | +$58.4K |
|
63
GE Aerospace
GE
$293B
| $658K | 0.13% |
58,283
+2,812
| +5% | +$31.7K |
|
64
Vanguard S&P 500 ETF
VOO
$724B
| $623K | 0.13% |
2,333
| – | – |
|
65
SPDR Dow Jones International Real Estate ETF
RWX
$301M
| $616K | 0.12% |
16,094
-922
| -5% | -$35.3K |
|
66
iShares Core S&P Small-Cap ETF
IJR
$84.4B
| $599K | 0.12% |
6,861
| – | – |
|
67
Cisco
CSCO
$268B
| $591K | 0.12% |
12,153
+720
| +6% | +$35K |
|
68
Amazon
AMZN
$2.41T
| $573K | 0.12% |
286
+3
| +1% | +$6.01K |
|
69
SPDR Gold Trust
GLD
$111B
| $546K | 0.11% |
4,838
-918
| -16% | -$104K |
|
70
RTX Corp
RTX
$212B
| $528K | 0.11% |
3,779
+432
| +13% | +$60.4K |
|
71
iShares Russell Mid-Cap ETF
IWR
$44B
| $523K | 0.11% |
2,371
+9
| +0.4% | +$1.99K |
|
72
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8B
| $509K | 0.1% |
+3,042
| New | +$509K |
|
73
Coca-Cola
KO
$297B
| $506K | 0.1% |
10,944
+1,952
| +22% | +$90.3K |
|
74
Norfolk Southern
NSC
$62.4B
| $497K | 0.1% |
2,753
| – | – |
|
75
iShares S&P 500 Growth ETF
IVW
$63.2B
| $493K | 0.1% |
+2,785
| New | +$493K |
|