MWM
Modera Wealth Management Portfolio holdings
AUM
$8.08B
This Quarter Return
+3.56%
1 Year Return
+16.22%
3 Year Return
+56.6%
5 Year Return
+83.44%
10 Year Return
+111.25%
AUM
$464M
AUM Growth
+$20.1M
(+4.5%)
Cap. Flow
+$4.96M
Cap. Flow
% of AUM
1.07%
Top 10 Holdings %
Top 10 Hldgs %
73.66%
Holding
140
New
7
Increased
43
Reduced
58
Closed
8
Top Buys
Top Sells
| 1 |
iShares 0-5 Year TIPS Bond ETF
STIP
|
$783K |
| 2 |
iShares Core S&P Mid-Cap ETF
IJH
|
$537K |
| 3 |
iShares Gold Trust
IAU
|
$403K |
| 4 |
Invesco QQQ Trust
QQQ
|
$359K |
| 5 |
Vanguard Small-Cap Value ETF
VBR
|
$293K |
Sector Composition
| 1 | Technology | 2.29% |
| 2 | Industrials | 2.25% |
| 3 | Healthcare | 2.19% |
| 4 | Financials | 2.04% |
| 5 | Consumer Staples | 1.7% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Chevron
CVX
$318B
| $430K | 0.09% |
3,436
-269
| -7% | -$33.7K |
|
77
Cisco
CSCO
$268B
| $414K | 0.09% |
10,821
-1,820
| -14% | -$69.6K |
|
78
Coca-Cola
KO
$297B
| $411K | 0.09% |
8,958
| – | – |
|
79
Fortune Brands Innovations
FBIN
$6.86B
| $400K | 0.09% |
6,835
+138
| +2% | +$8.08K |
|
80
Norfolk Southern
NSC
$62.4B
| $399K | 0.09% |
2,751
+1
| +0% | +$145 |
|
81
Vanguard Total Bond Market
BND
$133B
| $388K | 0.08% |
4,753
-50
| -1% | -$4.08K |
|
82
Illinois Tool Works
ITW
$76.2B
| $372K | 0.08% |
2,228
-198
| -8% | -$33.1K |
|
83
Mondelez International
MDLZ
$79.3B
| $365K | 0.08% |
8,529
+496
| +6% | +$21.2K |
|
84
Colgate-Palmolive
CL
$67.7B
| $356K | 0.08% |
4,714
| – | – |
|
85
Kimberly-Clark
KMB
$42.5B
| $351K | 0.08% |
2,908
+12
| +0.4% | +$1.45K |
|
86
Amazon
AMZN
$2.41T
| $347K | 0.07% |
5,940
| – | – |
|
87
Vanguard FTSE All-World ex-US ETF
VEU
$48.3B
| $343K | 0.07% |
6,269
+230
| +4% | +$12.6K |
|
88
Kraft Heinz
KHC
$31.9B
| $339K | 0.07% |
4,355
+174
| +4% | +$13.5K |
|
89
Lowe's Companies
LOW
$146B
| $338K | 0.07% |
3,636
-193
| -5% | -$17.9K |
|
90
Texas Instruments
TXN
$178B
| $338K | 0.07% |
3,237
-290
| -8% | -$30.3K |
|
91
Hershey
HSY
$37.4B
| $333K | 0.07% |
2,930
| – | – |
|
92
AbbVie
ABBV
$374B
| $330K | 0.07% |
3,412
-82
| -2% | -$7.93K |
|
93
DuPont de Nemours
DD
$31.6B
| $329K | 0.07% |
2,292
+79
| +4% | +$11.3K |
|
94
Bristol-Myers Squibb
BMY
$96.7B
| $320K | 0.07% |
5,230
+2
| +0% | +$122 |
|
95
Blackrock
BLK
$170B
| $319K | 0.07% |
621
-231
| -27% | -$119K |
|
96
Walt Disney
DIS
$211B
| $318K | 0.07% |
2,961
-200
| -6% | -$21.5K |
|
97
iShares MSCI EAFE ETF
EFA
$65.4B
| $312K | 0.07% |
4,434
+18
| +0.4% | +$1.27K |
|
98
Costco
COST
$421B
| $307K | 0.07% |
1,650
+345
| +26% | +$64.2K |
|
99
Bank of New York Mellon
BK
$73.8B
| $302K | 0.07% |
5,612
-9
| -0.2% | -$484 |
|
100
State Street
STT
$32.1B
| $302K | 0.07% |
3,097
-412
| -12% | -$40.2K |
|