MWM
Modera Wealth Management Portfolio holdings
AUM
$8.08B
1-Year Return
16.22%
This Quarter Return
-0.14%
1 Year Return
+16.22%
3 Year Return
+56.6%
5 Year Return
+83.44%
10 Year Return
+111.25%
AUM
$602M
AUM Growth
+$54M
(+9.9%)
Cap. Flow
+$56.1M
Cap. Flow
% of AUM
9.33%
Top 10 Holdings %
Top 10 Hldgs %
70.42%
Holding
150
New
6
Increased
43
Reduced
59
Closed
6
Top Buys
Top Sells
| 1 |
Amgen
AMGN
|
$4.68M |
| 2 |
iShares Short Treasury Bond ETF
SHV
|
$2.88M |
| 3 |
Vanguard Value ETF
VTV
|
$1.92M |
| 4 |
iShares Russell 2000 Value ETF
IWN
|
$945K |
| 5 |
SPDR Dow Jones Global Real Estate ETF
RWO
|
$381K |
Sector Composition
| 1 | Technology | 2.48% |
| 2 | Industrials | 2.1% |
| 3 | Financials | 1.56% |
| 4 | Healthcare | 1.23% |
| 5 | Consumer Staples | 1.17% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
RTX Corp
RTX
$211B
| $965K | 0.16% |
11,237
+5,693
| +103% | +$489K |
|
52
iShares S&P Small-Cap 600 Growth ETF
IJT
$6.27B
| $959K | 0.16% |
10,754
-1,064
| -9% | -$94.9K |
|
53
iShares Gold Trust
IAU
$52.6B
| $949K | 0.16% |
33,652
-874
| -3% | -$24.6K |
|
54
SPDR Gold Trust
GLD
$112B
| $856K | 0.14% |
6,164
-56
| -0.9% | -$7.78K |
|
55
Alphabet (Google) Class A
GOOGL
$2.82T
| $851K | 0.14% |
13,940
| – | – |
|
56
Loews
L
$20B
| $772K | 0.13% |
15,000
| – | – |
|
57
Adobe
ADBE
$148B
| $733K | 0.12% |
2,654
-254
| -9% | -$70.2K |
|
|
58
Alphabet (Google) Class C
GOOG
$2.82T
| $722K | 0.12% |
11,840
-280
| -2% | -$17.1K |
|
59
Vanguard Large-Cap ETF
VV
$44.5B
| $722K | 0.12% |
5,297
| – | – |
|
60
Accenture
ACN
$158B
| $714K | 0.12% |
3,712
-179
| -5% | -$34.4K |
|
61
Comcast
CMCSA
$125B
| $707K | 0.12% |
15,678
+2,415
| +18% | +$109K |
|
62
Amazon
AMZN
$2.48T
| $680K | 0.11% |
7,840
-20
| -0.3% | -$1.74K |
|
63
Vanguard S&P 500 ETF
VOO
$727B
| $679K | 0.11% |
2,492
-2
| -0.1% | -$545 |
|
64
Vanguard High Dividend Yield ETF
VYM
$64.1B
| $663K | 0.11% |
7,475
-138
| -2% | -$12.2K |
|
65
iShares MSCI ACWI ex US ETF
ACWX
$6.66B
| $641K | 0.11% |
13,909
-30
| -0.2% | -$1.38K |
|
66
iShares Biotechnology ETF
IBB
$5.79B
| $602K | 0.1% |
6,048
-293
| -5% | -$29.2K |
|
67
Chevron
CVX
$310B
| $597K | 0.1% |
5,034
| – | – |
|
68
Norfolk Southern
NSC
$62.3B
| $579K | 0.1% |
3,220
+1
| +0% | +$180 |
|
69
SPDR Dow Jones International Real Estate ETF
RWX
$304M
| $576K | 0.1% |
14,570
-139
| -0.9% | -$5.5K |
|
70
JPMorgan Chase
JPM
$814B
| $574K | 0.1% |
4,880
+101
| +2% | +$11.9K |
|
71
Altria Group
MO
$112B
| $547K | 0.09% |
13,365
-727
| -5% | -$29.8K |
|
72
iShares Russell Mid-Cap ETF
IWR
$44.5B
| $540K | 0.09% |
9,656
+31
| +0.3% | +$1.73K |
|
73
Automatic Data Processing
ADP
$120B
| $525K | 0.09% |
3,251
| – | – |
|
74
Northrop Grumman
NOC
$82.8B
| $523K | 0.09% |
1,395
-68
| -5% | -$25.5K |
|
75
Cisco
CSCO
$265B
| $500K | 0.08% |
10,117
+732
| +8% | +$36.2K |
|