MWM
Modera Wealth Management Portfolio holdings
AUM
$8.08B
This Quarter Return
+2.54%
1 Year Return
+16.22%
3 Year Return
+56.6%
5 Year Return
+83.44%
10 Year Return
+111.25%
AUM
$494M
AUM Growth
+$494M
(+4.1%)
Cap. Flow
+$8.37M
Cap. Flow
% of AUM
1.69%
Top 10 Holdings %
Top 10 Hldgs %
71.65%
Holding
147
New
13
Increased
53
Reduced
45
Closed
3
Top Buys
Top Sells
| 1 |
iShares 0-5 Year TIPS Bond ETF
STIP
|
$2.08M |
| 2 |
Amgen
AMGN
|
$1.07M |
| 3 |
SPDR S&P 500 ETF Trust
SPY
|
$901K |
| 4 |
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
|
$874K |
| 5 |
Vanguard Small-Cap Value ETF
VBR
|
$444K |
Sector Composition
| 1 | Technology | 3.04% |
| 2 | Healthcare | 2.5% |
| 3 | Industrials | 2.13% |
| 4 | Financials | 1.8% |
| 5 | Consumer Staples | 1.32% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Vanguard Real Estate ETF
VNQ
$34.1B
| $482K | 0.1% |
5,973
-475
| -7% | -$38.3K |
|
77
JPMorgan Chase
JPM
$824B
| $472K | 0.1% |
4,186
+354
| +9% | +$39.9K |
|
78
Comcast
CMCSA
$125B
| $470K | 0.1% |
13,273
+72
| +0.5% | +$2.55K |
|
79
Northrop Grumman
NOC
$83.2B
| $464K | 0.09% |
1,463
-2
| -0.1% | -$634 |
|
80
iShares MSCI EAFE ETF
EFA
$65.4B
| $456K | 0.09% |
6,703
| – | – |
|
81
Public Service Enterprise Group
PEG
$40.6B
| $453K | 0.09% |
8,585
| – | – |
|
82
Lowe's Companies
LOW
$146B
| $427K | 0.09% |
3,722
+127
| +4% | +$14.6K |
|
83
Vanguard Small-Cap Growth ETF
VBK
$20B
| $418K | 0.08% |
2,231
| – | – |
|
84
Walt Disney
DIS
$211B
| $413K | 0.08% |
3,531
+922
| +35% | +$108K |
|
85
Vanguard Energy ETF
VDE
$7.28B
| $408K | 0.08% |
3,881
-213
| -5% | -$22.4K |
|
86
WisdomTree Managed Futures Strategy Fund
WTMF
$166M
| $408K | 0.08% |
+10,000
| New | +$408K |
|
87
Philip Morris
PM
$254B
| $398K | 0.08% |
4,875
-1,926
| -28% | -$157K |
|
88
Automatic Data Processing
ADP
$121B
| $376K | 0.08% |
2,498
| – | – |
|
89
Texas Instruments
TXN
$178B
| $373K | 0.08% |
3,478
+56
| +2% | +$6.01K |
|
90
Abbott
ABT
$230B
| $360K | 0.07% |
4,905
+88
| +2% | +$6.46K |
|
91
Schwab US Large-Cap Growth ETF
SCHG
$48B
| $345K | 0.07% |
+4,205
| New | +$345K |
|
92
Oracle
ORCL
$628B
| $337K | 0.07% |
6,543
-28
| -0.4% | -$1.44K |
|
93
Mondelez International
MDLZ
$79.3B
| $336K | 0.07% |
7,821
-133
| -2% | -$5.71K |
|
94
Bristol-Myers Squibb
BMY
$96.7B
| $331K | 0.07% |
5,338
-830
| -13% | -$51.5K |
|
95
iRobot
IRBT
$100M
| $330K | 0.07% |
3,000
| – | – |
|
96
AbbVie
ABBV
$374B
| $327K | 0.07% |
3,462
+88
| +3% | +$8.31K |
|
97
Meta Platforms (Facebook)
META
$1.85T
| $320K | 0.06% |
1,946
-205
| -10% | -$33.7K |
|
98
iShares Russell 2000 ETF
IWM
$66.6B
| $320K | 0.06% |
1,896
| – | – |
|
99
Colgate-Palmolive
CL
$67.7B
| $314K | 0.06% |
4,692
| – | – |
|
100
DuPont de Nemours
DD
$31.6B
| $312K | 0.06% |
4,849
+1
| +0% | – |
|