MWM
Modera Wealth Management Portfolio holdings
AUM
$8.08B
This Quarter Return
+4.31%
1 Year Return
+16.22%
3 Year Return
+56.6%
5 Year Return
+83.44%
10 Year Return
+111.25%
AUM
$399M
AUM Growth
+$399M
(+35%)
Cap. Flow
+$88.5M
Cap. Flow
% of AUM
22.17%
Top 10 Holdings %
Top 10 Hldgs %
76.43%
Holding
122
New
14
Increased
45
Reduced
45
Closed
8
Top Buys
Top Sells
| 1 |
iShares Core S&P Mid-Cap ETF
IJH
|
$1.8M |
| 2 |
Vanguard Small-Cap Value ETF
VBR
|
$1.02M |
| 3 |
iShares Core S&P 500 ETF
IVV
|
$863K |
| 4 |
Vanguard Value ETF
VTV
|
$829K |
| 5 |
iShares Russell 1000 ETF
IWB
|
$788K |
Sector Composition
| 1 | Industrials | 2.78% |
| 2 | Financials | 2.24% |
| 3 | Technology | 2.22% |
| 4 | Consumer Staples | 1.85% |
| 5 | Healthcare | 1.43% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Kraft Heinz
KHC
$31.9B
| $387K | 0.1% |
4,258
-37
| -0.9% | -$3.36K |
|
77
Vanguard Total Bond Market
BND
$133B
| $385K | 0.1% |
4,753
-5,685
| -54% | -$460K |
|
78
Oracle
ORCL
$628B
| $366K | 0.09% |
8,194
-1,981
| -19% | -$88.5K |
|
79
Centene
CNC
$14.8B
| $359K | 0.09% |
+5,035
| New | +$359K |
|
80
Bank of New York Mellon
BK
$73.8B
| $353K | 0.09% |
7,473
-2,070
| -22% | -$97.8K |
|
81
Fortune Brands Innovations
FBIN
$6.86B
| $352K | 0.09% |
5,787
+1,000
| +21% | +$60.8K |
|
82
Mondelez International
MDLZ
$79.3B
| $349K | 0.09% |
8,101
+1
| +0% | +$43 |
|
83
Colgate-Palmolive
CL
$67.7B
| $345K | 0.09% |
4,714
+84
| +2% | +$6.15K |
|
84
JPMorgan Chase
JPM
$824B
| $332K | 0.08% |
3,783
+1
| +0% | +$88 |
|
85
Norfolk Southern
NSC
$62.4B
| $326K | 0.08% |
2,908
-129
| -4% | -$14.5K |
|
86
CSX Corp
CSX
$60.2B
| $326K | 0.08% |
6,997
-4,361
| -38% | -$203K |
|
87
VanEck Gold Miners ETF
GDX
$19.6B
| $325K | 0.08% |
14,258
-10,277
| -42% | -$234K |
|
88
L3Harris
LHX
$51.1B
| $321K | 0.08% |
2,889
-556
| -16% | -$61.8K |
|
89
State Street
STT
$32.1B
| $317K | 0.08% |
+3,976
| New | +$317K |
|
90
Vanguard FTSE All-World ex-US ETF
VEU
$48.3B
| $312K | 0.08% |
6,531
-5,088
| -44% | -$243K |
|
91
Medtronic
MDT
$118B
| $312K | 0.08% |
3,874
-1,200
| -24% | -$96.6K |
|
92
Hershey
HSY
$37.4B
| $309K | 0.08% |
2,830
| – | – |
|
93
ConocoPhillips
COP
$118B
| $299K | 0.07% |
6,000
-475
| -7% | -$23.7K |
|
|
LBAI
94
DELISTED
Lakeland Bancorp Inc
LBAI
| $292K | 0.07% |
+14,875
| New | +$292K |
|
95
Bristol-Myers Squibb
BMY
$96.7B
| $292K | 0.07% |
+5,369
| New | +$292K |
|
|
STL
96
DELISTED
Sterling Bancorp
STL
| $285K | 0.07% |
12,024
| – | – |
|
97
iShares Core S&P Small-Cap ETF
IJR
$84.4B
| $281K | 0.07% |
4,060
+2,030
| +100% | – |
|
98
SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
$3.44B
| $270K | 0.07% |
5,575
-919
| -14% | -$44.5K |
|
99
AbbVie
ABBV
$374B
| $266K | 0.07% |
4,078
+288
| +8% | +$18.8K |
|
100
iShares S&P 500 Value ETF
IVE
$40.9B
| $258K | 0.06% |
2,480
+1
| +0% | +$104 |
|