MWM
Modera Wealth Management Portfolio holdings
AUM
$8.08B
1-Year Return
16.22%
This Quarter Return
+1.55%
1 Year Return
+16.22%
3 Year Return
+56.6%
5 Year Return
+83.44%
10 Year Return
+111.25%
AUM
$412M
AUM Growth
+$12.5M
(+3.1%)
Cap. Flow
+$6.68M
Cap. Flow
% of AUM
1.62%
Top 10 Holdings %
Top 10 Hldgs %
76.75%
Holding
124
New
10
Increased
36
Reduced
52
Closed
5
Top Buys
| 1 |
iShares 0-5 Year TIPS Bond ETF
STIP
|
$5.03M |
| 2 |
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
|
$1.31M |
| 3 |
iShares Russell 2000 Value ETF
IWN
|
$809K |
| 4 |
Vanguard Value ETF
VTV
|
$663K |
| 5 |
Apple
AAPL
|
$651K |
Top Sells
| 1 |
NCOM
National Commerce Corporation
NCOM
|
$831K |
| 2 |
lululemon athletica
LULU
|
$402K |
| 3 |
L3Harris
LHX
|
$321K |
| 4 |
Intel
INTC
|
$304K |
| 5 |
LBAI
Lakeland Bancorp Inc
LBAI
|
$292K |
Sector Composition
| 1 | Industrials | 2.69% |
| 2 | Technology | 2.16% |
| 3 | Financials | 2% |
| 4 | Consumer Staples | 1.85% |
| 5 | Healthcare | 1.45% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Blackrock
BLK
$172B
| $358K | 0.09% |
847
-315
| -27% | -$133K |
|
77
Mondelez International
MDLZ
$78.8B
| $350K | 0.09% |
8,102
+1
| +0% | +$43 |
|
78
Colgate-Palmolive
CL
$67.6B
| $349K | 0.08% |
4,714
| – | – |
|
79
Illinois Tool Works
ITW
$77.4B
| $347K | 0.08% |
2,421
-1,120
| -32% | -$161K |
|
80
Walt Disney
DIS
$214B
| $336K | 0.08% |
3,160
-1,103
| -26% | -$117K |
|
81
Norfolk Southern
NSC
$62.8B
| $335K | 0.08% |
2,750
-158
| -5% | -$19.2K |
|
82
Oracle
ORCL
$626B
| $332K | 0.08% |
6,630
-1,564
| -19% | -$78.3K |
|
83
JPMorgan Chase
JPM
$835B
| $322K | 0.08% |
3,528
-255
| -7% | -$23.3K |
|
84
State Street
STT
$32.4B
| $322K | 0.08% |
3,588
-388
| -10% | -$34.8K |
|
85
Hershey
HSY
$37.6B
| $315K | 0.08% |
2,930
+100
| +4% | +$10.8K |
|
86
Lowe's Companies
LOW
$148B
| $311K | 0.08% |
4,014
-913
| -19% | -$70.7K |
|
87
Vanguard FTSE All-World ex-US ETF
VEU
$48.5B
| $310K | 0.08% |
6,200
-331
| -5% | -$16.6K |
|
88
VanEck Gold Miners ETF
GDX
$19.4B
| $304K | 0.07% |
13,751
-507
| -4% | -$11.2K |
|
89
Bristol-Myers Squibb
BMY
$95B
| $299K | 0.07% |
5,371
+2
| +0% | +$111 |
|
90
Bank of New York Mellon
BK
$74.4B
| $287K | 0.07% |
5,621
-1,852
| -25% | -$94.6K |
|
91
iShares Core S&P Small-Cap ETF
IJR
$85.7B
| $285K | 0.07% |
4,060
| – | – |
|
92
iShares TIPS Bond ETF
TIP
$13.6B
| $281K | 0.07% |
+2,476
| New | +$281K |
|
|
STL
93
DELISTED
Sterling Bancorp
STL
| $280K | 0.07% |
12,024
| – | – |
|
94
AbbVie
ABBV
$376B
| $271K | 0.07% |
3,744
-334
| -8% | -$24.2K |
|
95
SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
$3.44B
| $270K | 0.07% |
5,575
| – | – |
|
96
Medtronic
MDT
$119B
| $262K | 0.06% |
2,955
-919
| -24% | -$81.5K |
|
97
iShares S&P 500 Value ETF
IVE
$41.2B
| $260K | 0.06% |
2,480
| – | – |
|
98
Amazon
AMZN
$2.51T
| $257K | 0.06% |
5,320
-60
| -1% | -$2.9K |
|
99
iRobot
IRBT
$98.5M
| $252K | 0.06% |
+3,000
| New | +$252K |
|
100
Vanguard Small-Cap Growth ETF
VBK
$20.2B
| $246K | 0.06% |
1,689
-105
| -6% | -$15.3K |
|