MWM
Modera Wealth Management Portfolio holdings
AUM
$8.08B
This Quarter Return
-0.51%
1 Year Return
+16.22%
3 Year Return
+56.6%
5 Year Return
+83.44%
10 Year Return
+111.25%
AUM
$474M
AUM Growth
+$474M
(-1.6%)
Cap. Flow
-$3.4M
Cap. Flow
% of AUM
-0.72%
Top 10 Holdings %
Top 10 Hldgs %
73.72%
Holding
138
New
6
Increased
47
Reduced
57
Closed
4
Top Buys
| 1 |
iShares Core MSCI EAFE ETF
IEFA
|
$1.16M |
| 2 |
iShares Russell 1000 Growth ETF
IWF
|
$1.11M |
| 3 |
Vanguard Short-Term Treasury ETF
VGSH
|
$869K |
| 4 |
iShares S&P Small-Cap 600 Growth ETF
IJT
|
$570K |
| 5 |
Apple
AAPL
|
$445K |
Top Sells
| 1 |
iShares 0-5 Year TIPS Bond ETF
STIP
|
$2.05M |
| 2 |
iShares Core S&P Mid-Cap ETF
IJH
|
$1.98M |
| 3 |
Vanguard Value ETF
VTV
|
$1.25M |
| 4 |
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
|
$1.01M |
| 5 |
Vanguard FTSE Emerging Markets ETF
VWO
|
$848K |
Sector Composition
| 1 | Technology | 2.66% |
| 2 | Healthcare | 2.36% |
| 3 | Industrials | 2.04% |
| 4 | Financials | 1.84% |
| 5 | Consumer Staples | 1.22% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Vanguard Emerging Markets Government Bond ETF
VWOB
$4.53B
| $433K | 0.09% |
5,755
-1,060
| -16% | -$79.8K |
|
77
Comcast
CMCSA
$125B
| $433K | 0.09% |
13,201
+654
| +5% | +$21.5K |
|
78
Vanguard Energy ETF
VDE
$7.28B
| $430K | 0.09% |
4,094
-1,215
| -23% | -$128K |
|
79
iShares TIPS Bond ETF
TIP
$13.5B
| $420K | 0.09% |
+3,717
| New | +$420K |
|
80
RTX Corp
RTX
$212B
| $419K | 0.09% |
3,347
+1,687
| +102% | +$211K |
|
81
Meta Platforms (Facebook)
META
$1.85T
| $418K | 0.09% |
2,151
+775
| +56% | +$151K |
|
82
iShares 1-3 Year Treasury Bond ETF
SHY
$24.5B
| $417K | 0.09% |
+5,000
| New | +$417K |
|
83
Norfolk Southern
NSC
$62.4B
| $415K | 0.09% |
2,753
+1
| +0% | +$151 |
|
84
JPMorgan Chase
JPM
$824B
| $399K | 0.08% |
3,832
+75
| +2% | +$7.81K |
|
85
Coca-Cola
KO
$297B
| $394K | 0.08% |
8,992
| – | – |
|
86
Vanguard Small-Cap Growth ETF
VBK
$20B
| $392K | 0.08% |
2,231
+542
| +32% | +$95.2K |
|
87
Texas Instruments
TXN
$178B
| $377K | 0.08% |
3,422
| – | – |
|
88
Invesco QQQ Trust
QQQ
$364B
| $355K | 0.07% |
2,071
+621
| +43% | +$106K |
|
89
Lowe's Companies
LOW
$146B
| $344K | 0.07% |
3,595
-44
| -1% | -$4.21K |
|
90
Bristol-Myers Squibb
BMY
$96.7B
| $341K | 0.07% |
6,168
-252
| -4% | -$13.9K |
|
91
Automatic Data Processing
ADP
$121B
| $335K | 0.07% |
2,498
| – | – |
|
92
Mondelez International
MDLZ
$79.3B
| $326K | 0.07% |
7,954
-880
| -10% | -$36.1K |
|
93
DuPont de Nemours
DD
$31.6B
| $320K | 0.07% |
4,848
+69
| +1% | +$4.53K |
|
94
Fortune Brands Innovations
FBIN
$6.86B
| $314K | 0.07% |
5,842
| – | – |
|
95
AbbVie
ABBV
$374B
| $313K | 0.07% |
3,374
-246
| -7% | -$22.8K |
|
96
iShares Russell 2000 ETF
IWM
$66.6B
| $311K | 0.07% |
1,896
+168
| +10% | +$27.6K |
|
97
Blackrock
BLK
$170B
| $311K | 0.07% |
624
+1
| +0.2% | +$498 |
|
98
Illinois Tool Works
ITW
$76.2B
| $308K | 0.06% |
2,221
| – | – |
|
99
Vanguard FTSE All-World ex-US ETF
VEU
$48.3B
| $307K | 0.06% |
5,915
+6
| +0.1% | +$311 |
|
100
Colgate-Palmolive
CL
$67.7B
| $304K | 0.06% |
4,692
-23
| -0.5% | -$1.49K |
|