MWM
Modera Wealth Management Portfolio holdings
AUM
$8.08B
This Quarter Return
+3.79%
1 Year Return
+16.22%
3 Year Return
+56.6%
5 Year Return
+83.44%
10 Year Return
+111.25%
AUM
$298M
AUM Growth
+$298M
(+4.3%)
Cap. Flow
+$1.83M
Cap. Flow
% of AUM
0.61%
Top 10 Holdings %
Top 10 Hldgs %
75.41%
Holding
115
New
12
Increased
51
Reduced
36
Closed
3
Top Buys
| 1 |
iShares Russell 1000 Growth ETF
IWF
|
$1.04M |
| 2 |
Vanguard High Dividend Yield ETF
VYM
|
$777K |
| 3 |
Vanguard Value ETF
VTV
|
$776K |
| 4 |
iShares Russell 2000 Value ETF
IWN
|
$775K |
| 5 |
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
|
$551K |
Top Sells
| 1 |
iShares Core S&P 500 ETF
IVV
|
$1.63M |
| 2 |
Vanguard Dividend Appreciation ETF
VIG
|
$1.17M |
| 3 |
iShares Core MSCI Emerging Markets ETF
IEMG
|
$1.15M |
| 4 |
iShares Russell 1000 ETF
IWB
|
$811K |
| 5 |
iShares Core S&P Mid-Cap ETF
IJH
|
$688K |
Sector Composition
| 1 | Industrials | 3.03% |
| 2 | Technology | 2.27% |
| 3 | Consumer Staples | 2.04% |
| 4 | Healthcare | 1.84% |
| 5 | Communication Services | 1.71% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
CSX Corp
CSX
$60.2B
| $345K | 0.12% |
33,918
+10,506
| +45% | +$107K |
|
77
SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
$3.44B
| $341K | 0.11% |
+6,984
| New | +$341K |
|
78
Coca-Cola
KO
$297B
| $321K | 0.11% |
7,590
-68
| -0.9% | -$2.88K |
|
79
iShares TIPS Bond ETF
TIP
$13.5B
| $320K | 0.11% |
2,747
+541
| +25% | +$63K |
|
80
Bank of New York Mellon
BK
$73.8B
| $315K | 0.11% |
7,905
-1,930
| -20% | -$76.9K |
|
81
Baxter International
BAX
$12.1B
| $303K | 0.1% |
+6,366
| New | +$303K |
|
82
iShares Russell 2000 ETF
IWM
$66.6B
| $302K | 0.1% |
2,428
+635
| +35% | +$79K |
|
83
Phillips 66
PSX
$52.8B
| $299K | 0.1% |
+3,718
| New | +$299K |
|
84
ConocoPhillips
COP
$118B
| $294K | 0.1% |
6,753
-270
| -4% | -$11.8K |
|
85
RTX Corp
RTX
$212B
| $282K | 0.09% |
+4,417
| New | +$282K |
|
86
Meta Platforms (Facebook)
META
$1.85T
| $280K | 0.09% |
2,181
-73
| -3% | -$9.37K |
|
87
Fortune Brands Innovations
FBIN
$6.86B
| $278K | 0.09% |
5,601
| – | – |
|
88
Hershey
HSY
$37.4B
| $271K | 0.09% |
2,830
| – | – |
|
89
iShares Core S&P Small-Cap ETF
IJR
$84.4B
| $263K | 0.09% |
4,232
-180
| -4% | -$11.2K |
|
90
AbbVie
ABBV
$374B
| $257K | 0.09% |
4,073
+84
| +2% | +$5.3K |
|
91
iShares US Healthcare ETF
IYH
$2.75B
| $256K | 0.09% |
8,535
+1,220
| +17% | +$36.6K |
|
|
STL
92
DELISTED
Sterling Bancorp
STL
| $245K | 0.08% |
14,024
| – | – |
|
|
BSJG
93
DELISTED
Guggenheim BulletShares 2016 High Yield Corporate Bond ETF
BSJG
| $243K | 0.08% |
9,413
+34
| +0.4% | +$878 |
|
94
Chevron
CVX
$318B
| $237K | 0.08% |
2,305
+31
| +1% | +$3.19K |
|
95
Pitney Bowes
PBI
$2.07B
| $230K | 0.08% |
12,656
| – | – |
|
96
Vanguard Small-Cap Growth ETF
VBK
$20B
| $229K | 0.08% |
+1,734
| New | +$229K |
|
97
Becton Dickinson
BDX
$54.3B
| $227K | 0.08% |
+1,298
| New | +$227K |
|
98
First Trust NYSE Arca Biotechnology Index Fund
FBT
$1.07B
| $226K | 0.08% |
+2,264
| New | +$226K |
|
99
JPMorgan Chase
JPM
$824B
| $221K | 0.07% |
3,321
-626
| -16% | -$41.7K |
|
100
SPDR S&P Biotech ETF
XBI
$5.29B
| $220K | 0.07% |
+3,314
| New | +$220K |
|