MWM
Modera Wealth Management Portfolio holdings
AUM
$8.08B
This Quarter Return
-0.66%
1 Year Return
+16.22%
3 Year Return
+56.6%
5 Year Return
+83.44%
10 Year Return
+111.25%
AUM
$482M
AUM Growth
+$482M
(+3.9%)
Cap. Flow
+$23M
Cap. Flow
% of AUM
4.77%
Top 10 Holdings %
Top 10 Hldgs %
75.3%
Holding
137
New
5
Increased
59
Reduced
50
Closed
5
Top Buys
| 1 |
iShares 0-5 Year TIPS Bond ETF
STIP
|
$41.9M |
| 2 |
iShares Core MSCI Emerging Markets ETF
IEMG
|
$2.33M |
| 3 |
iShares Short Treasury Bond ETF
SHV
|
$2.15M |
| 4 |
iShares Russell 2000 Value ETF
IWN
|
$1.36M |
| 5 |
iShares Core S&P 500 ETF
IVV
|
$1.08M |
Top Sells
Sector Composition
| 1 | Technology | 2.32% |
| 2 | Healthcare | 2.19% |
| 3 | Industrials | 2.05% |
| 4 | Financials | 1.85% |
| 5 | Consumer Staples | 1.41% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
JPMorgan Chase
JPM
$829B
| $413K | 0.09% | 3,757 -659 | -15% | -$72.4K |
|
77
Bristol-Myers Squibb
BMY
$96B
| $406K | 0.08% | 6,420 +1,190 | +23% | +$75.3K |
|
78
Chevron
CVX
$324B
| $404K | 0.08% | 3,545 +109 | +3% | +$12.4K |
|
79
Coca-Cola
KO
$297B
| $391K | 0.08% | 8,992 +34 | +0.4% | +$1.48K |
|
80
Norfolk Southern
NSC
$62.8B
| $374K | 0.08% | 2,752 +1 | +0% | +$136 |
|
81
Mondelez International
MDLZ
$79.5B
| $369K | 0.08% | 8,834 +305 | +4% | +$12.7K |
|
82
Texas Instruments
TXN
$184B
| $356K | 0.07% | 3,422 +185 | +6% | +$19.2K |
|
83
Illinois Tool Works
ITW
$77.1B
| $348K | 0.07% | 2,221 -7 | -0.3% | -$1.1K |
|
84
Vanguard Total Bond Market
BND
$134B
| $347K | 0.07% | 4,340 -413 | -9% | -$33K |
|
85
Vanguard Short-Term Corporate Bond ETF
VCSH
$35.4B
| $345K | 0.07% | 4,405 -3,850 | -47% | -$302K |
|
86
Fortune Brands Innovations
FBIN
$7.02B
| $344K | 0.07% | 5,842 | – | – |
|
87
AbbVie
ABBV
$372B
| $343K | 0.07% | 3,620 +208 | +6% | +$19.7K |
|
88
Colgate-Palmolive
CL
$67.9B
| $338K | 0.07% | 4,715 +1 | +0% | +$72 |
|
89
Blackrock
BLK
$175B
| $337K | 0.07% | 623 +2 | +0.3% | +$1.08K |
|
90
iShares MSCI EAFE ETF
EFA
$66B
| $331K | 0.07% | 4,747 +313 | +7% | +$21.8K |
|
91
Vanguard FTSE All-World ex-US ETF
VEU
$48.6B
| $321K | 0.07% | 5,909 -360 | -6% | -$19.6K |
|
92
Lowe's Companies
LOW
$145B
| $319K | 0.07% | 3,639 +3 | +0.1% | +$263 |
|
93
DuPont de Nemours
DD
$32.2B
| $304K | 0.06% | 4,779 +155 | +3% | +$9.86K |
|
94
Costco
COST
$418B
| $300K | 0.06% | 1,592 -58 | -4% | -$10.9K |
|
95
iShares S&P 500 Value ETF
IVE
$41.2B
| $299K | 0.06% | 2,731 +250 | +10% | +$27.4K |
|
96
Vanguard FTSE Developed Markets ETF
VEA
$171B
| $296K | 0.06% | 6,684 +33 | +0.5% | +$1.46K |
|
97
Hershey
HSY
$37.3B
| $290K | 0.06% | 2,930 | – | – |
|
98
Bank of New York Mellon
BK
$74.5B
| $289K | 0.06% | 5,612 | – | – |
|
99
Automatic Data Processing
ADP
$123B
| $283K | 0.06% | 2,498 +733 | +42% | +$83K |
|
100
SPDR S&P Biotech ETF
XBI
$5.07B
| $278K | 0.06% | 3,169 +302 | +11% | +$26.5K |
|