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 | |
|---|---|---|---|---|---|---|
76
Microsoft
MSFT
$3.78T
| – | – |
-8,723
| Closed | -$326K |
|
77
Oracle
ORCL
$626B
| – | – |
-9,782
| Closed | -$374K |
|
78
PepsiCo
PEP
$201B
| – | – |
-5,268
| Closed | -$437K |
|
79
RTX Corp
RTX
$212B
| – | – |
-3,621
| Closed | -$259K |
|
80
SiriusXM
SIRI
$7.94B
| – | – |
-1,130
| Closed | -$39K |
|
|
81
Toronto Dominion Bank
TD
$128B
| – | – |
-27,064
| Closed | -$1.28M |
|
82
United Parcel Service
UPS
$71.6B
| – | – |
-10,581
| Closed | -$1.11M |
|
83
Walmart
WMT
$805B
| – | – |
-12,261
| Closed | -$322K |
|
|
GAP
84
The Gap, Inc.
GAP
$8.88B
| – | – |
-6,125
| Closed | -$239K |
|
|
AMJ
85
DELISTED
JP Morgan Alerian MLP Index ETN 5/24/24
AMJ
| – | – |
-10,366
| Closed | -$480K |
|
|
ESRX
86
DELISTED
Express Scripts Holding Company
ESRX
| – | – |
-3,306
| Closed | -$232K |
|
87
FedEx
FDX
$53.2B
| – | – |
-2,300
| Closed | -$331K |
|
88
Alphabet (Google) Class C
GOOG
$2.81T
| – | – |
-13,932
| Closed | -$389K |
|