MWM
Modera Wealth Management Portfolio holdings
AUM
$8.08B
This Quarter Return
+0.89%
1 Year Return
+16.22%
3 Year Return
+56.6%
5 Year Return
+83.44%
10 Year Return
+111.25%
AUM
$296M
AUM Growth
+$296M
(-0.7%)
Cap. Flow
-$2.88M
Cap. Flow
% of AUM
-0.97%
Top 10 Holdings %
Top 10 Hldgs %
74.83%
Holding
120
New
8
Increased
28
Reduced
57
Closed
12
Top Buys
Top Sells
| 1 |
iShares Core MSCI Emerging Markets ETF
IEMG
|
$1.41M |
| 2 |
Vanguard Small-Cap Value ETF
VBR
|
$1.12M |
| 3 |
Vanguard High Dividend Yield ETF
VYM
|
$795K |
| 4 |
iShares Core S&P Mid-Cap ETF
IJH
|
$514K |
| 5 |
iShares Russell 1000 ETF
IWB
|
$500K |
Sector Composition
| 1 | Industrials | 3.01% |
| 2 | Technology | 2.27% |
| 3 | Consumer Staples | 1.99% |
| 4 | Healthcare | 1.66% |
| 5 | Communication Services | 1.57% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
L3Harris
LHX
$51.1B
| $353K | 0.12% |
3,445
-1,568
| -31% | -$161K |
|
77
Walt Disney
DIS
$211B
| $352K | 0.12% |
3,375
-475
| -12% | -$49.5K |
|
78
Lowe's Companies
LOW
$146B
| $349K | 0.12% |
4,912
+15
| +0.3% | +$1.07K |
|
79
Vanguard Small-Cap Growth ETF
VBK
$20B
| $343K | 0.12% |
2,574
+840
| +48% | +$112K |
|
80
Phillips 66
PSX
$52.8B
| $339K | 0.11% |
3,925
+207
| +6% | +$17.9K |
|
81
Norfolk Southern
NSC
$62.4B
| $328K | 0.11% |
+3,037
| New | +$328K |
|
82
JPMorgan Chase
JPM
$824B
| $326K | 0.11% |
3,782
+461
| +14% | +$39.7K |
|
83
ConocoPhillips
COP
$118B
| $325K | 0.11% |
6,475
-278
| -4% | -$14K |
|
84
Coca-Cola
KO
$297B
| $315K | 0.11% |
7,590
| – | – |
|
85
SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
$3.44B
| $311K | 0.11% |
6,494
-490
| -7% | -$23.5K |
|
86
Colgate-Palmolive
CL
$67.7B
| $303K | 0.1% |
4,630
-135
| -3% | -$8.84K |
|
87
Hershey
HSY
$37.4B
| $293K | 0.1% |
2,830
| – | – |
|
|
STL
88
DELISTED
Sterling Bancorp
STL
| $281K | 0.09% |
12,024
-2,000
| -14% | -$46.7K |
|
89
iShares Core US Aggregate Bond ETF
AGG
$130B
| $280K | 0.09% |
+2,593
| New | +$280K |
|
90
iShares Core S&P Small-Cap ETF
IJR
$84.4B
| $279K | 0.09% |
2,030
-86
| -4% | -$11.8K |
|
91
Baxter International
BAX
$12.1B
| $271K | 0.09% |
6,102
-264
| -4% | -$11.7K |
|
92
Occidental Petroleum
OXY
$45.6B
| $270K | 0.09% |
3,791
-2,008
| -35% | -$143K |
|
93
Fortune Brands Innovations
FBIN
$6.86B
| $256K | 0.09% |
4,787
| – | – |
|
94
iShares S&P 500 Value ETF
IVE
$40.9B
| $251K | 0.08% |
2,479
+270
| +12% | +$27.3K |
|
95
AbbVie
ABBV
$374B
| $237K | 0.08% |
3,790
-283
| -7% | -$17.7K |
|
96
iShares Russell 2000 ETF
IWM
$66.6B
| $233K | 0.08% |
1,728
-700
| -29% | -$94.4K |
|
97
Hingham Institution for Saving
HIFS
$592M
| $217K | 0.07% |
+1,102
| New | +$217K |
|
98
Dominion Energy
D
$50.3B
| $217K | 0.07% |
2,835
| – | – |
|
99
American Express
AXP
$225B
| $213K | 0.07% |
+2,873
| New | +$213K |
|
100
iShares US Healthcare ETF
IYH
$2.75B
| $211K | 0.07% |
1,466
-241
| -14% | -$34.7K |
|