MWM
Modera Wealth Management Portfolio holdings
AUM
$8.08B
1-Year Return
16.22%
This Quarter Return
+3.23%
1 Year Return
+16.22%
3 Year Return
+56.6%
5 Year Return
+83.44%
10 Year Return
+111.25%
AUM
$444M
AUM Growth
+$32.1M
(+7.8%)
Cap. Flow
+$19.7M
Cap. Flow
% of AUM
4.44%
Top 10 Holdings %
Top 10 Hldgs %
74.54%
Holding
136
New
17
Increased
29
Reduced
57
Closed
3
Top Buys
| 1 |
EV
Eaton Vance Corp.
EV
|
$6.53M |
| 2 |
Amgen
AMGN
|
$4.59M |
| 3 |
iShares 0-5 Year TIPS Bond ETF
STIP
|
$3.29M |
| 4 |
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
|
$2.18M |
| 5 |
iShares Russell 2000 Value ETF
IWN
|
$1.04M |
Top Sells
| 1 |
Johnson & Johnson
JNJ
|
$584K |
| 2 |
iShares Core MSCI Emerging Markets ETF
IEMG
|
$519K |
| 3 |
Boeing
BA
|
$433K |
| 4 |
Union Pacific
UNP
|
$333K |
| 5 |
Vanguard High Dividend Yield ETF
VYM
|
$236K |
Sector Composition
| 1 | Healthcare | 2.44% |
| 2 | Industrials | 2.33% |
| 3 | Technology | 2.24% |
| 4 | Financials | 1.94% |
| 5 | Consumer Staples | 1.61% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Cisco
CSCO
$269B
| $425K | 0.1% |
+12,641
| New | +$425K |
|
77
Coca-Cola
KO
$294B
| $403K | 0.09% |
8,958
+200
| +2% | +$9K |
|
78
Vanguard Total Bond Market
BND
$134B
| $394K | 0.09% |
4,803
| – | – |
|
79
Fortune Brands Innovations
FBIN
$7.09B
| $385K | 0.09% |
6,697
-74
| -1% | -$4.25K |
|
80
Blackrock
BLK
$172B
| $381K | 0.09% |
852
+5
| +0.6% | +$2.24K |
|
81
Norfolk Southern
NSC
$62.8B
| $364K | 0.08% |
2,750
| – | – |
|
82
iShares TIPS Bond ETF
TIP
$13.6B
| $364K | 0.08% |
3,201
+725
| +29% | +$82.4K |
|
83
Illinois Tool Works
ITW
$77.4B
| $359K | 0.08% |
2,426
+5
| +0.2% | +$740 |
|
84
Colgate-Palmolive
CL
$67.6B
| $343K | 0.08% |
4,714
| – | – |
|
85
JPMorgan Chase
JPM
$835B
| $343K | 0.08% |
3,587
+59
| +2% | +$5.64K |
|
86
Kimberly-Clark
KMB
$42.9B
| $341K | 0.08% |
2,896
-1,225
| -30% | -$144K |
|
87
State Street
STT
$32.4B
| $335K | 0.08% |
3,509
-79
| -2% | -$7.54K |
|
88
Bristol-Myers Squibb
BMY
$95B
| $333K | 0.08% |
5,228
-143
| -3% | -$9.11K |
|
89
Mondelez International
MDLZ
$78.8B
| $327K | 0.07% |
8,033
-69
| -0.9% | -$2.81K |
|
90
Kraft Heinz
KHC
$31.9B
| $324K | 0.07% |
4,181
-15
| -0.4% | -$1.16K |
|
91
iShares Russell 2000 ETF
IWM
$67.4B
| $323K | 0.07% |
2,177
+440
| +25% | +$65.3K |
|
92
Oracle
ORCL
$626B
| $321K | 0.07% |
6,633
+3
| +0% | +$145 |
|
93
Hershey
HSY
$37.6B
| $320K | 0.07% |
2,930
| – | – |
|
94
Vanguard FTSE All-World ex-US ETF
VEU
$48.5B
| $318K | 0.07% |
6,039
-161
| -3% | -$8.48K |
|
95
Texas Instruments
TXN
$170B
| $316K | 0.07% |
+3,527
| New | +$316K |
|
96
Walt Disney
DIS
$214B
| $312K | 0.07% |
3,161
+1
| +0% | +$99 |
|
97
AbbVie
ABBV
$376B
| $310K | 0.07% |
3,494
-250
| -7% | -$22.2K |
|
98
DuPont de Nemours
DD
$32.3B
| $309K | 0.07% |
+2,213
| New | +$309K |
|
99
Lowe's Companies
LOW
$148B
| $306K | 0.07% |
3,829
-185
| -5% | -$14.8K |
|
100
iShares MSCI EAFE ETF
EFA
$65.9B
| $302K | 0.07% |
+4,416
| New | +$302K |
|