MWM
Modera Wealth Management Portfolio holdings
AUM
$8.08B
This Quarter Return
-8.81%
1 Year Return
+16.22%
3 Year Return
+56.6%
5 Year Return
+83.44%
10 Year Return
+111.25%
AUM
$508M
AUM Growth
+$508M
(+2.8%)
Cap. Flow
+$60.3M
Cap. Flow
% of AUM
11.88%
Top 10 Holdings %
Top 10 Hldgs %
67.14%
Holding
147
New
3
Increased
41
Reduced
56
Closed
13
Top Buys
Top Sells
| 1 |
iShares 0-5 Year TIPS Bond ETF
STIP
|
$20.5M |
| 2 |
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
|
$3.17M |
| 3 |
Vanguard Small-Cap Value ETF
VBR
|
$679K |
| 4 |
iShares Core MSCI Emerging Markets ETF
IEMG
|
$665K |
| 5 |
EV
Eaton Vance Corp.
EV
|
$606K |
Sector Composition
| 1 | Technology | 2.2% |
| 2 | Healthcare | 2.19% |
| 3 | Industrials | 1.62% |
| 4 | Financials | 1.55% |
| 5 | Consumer Staples | 1.14% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.05B
| $421K | 0.08% | 3,042 | – | – |
|
77
Amazon
AMZN
$2.44T
| $413K | 0.08% | 275 -11 | -4% | -$16.5K |
|
78
Norfolk Southern
NSC
$62.8B
| $412K | 0.08% | 2,754 +1 | +0% | +$150 |
|
79
WisdomTree Managed Futures Strategy Fund
WTMF
$165M
| $388K | 0.08% | 10,000 | – | – |
|
80
AbbVie
ABBV
$372B
| $360K | 0.07% | 3,901 +439 | +13% | +$40.5K |
|
81
Northrop Grumman
NOC
$84.5B
| $358K | 0.07% | 1,463 | – | – |
|
82
Walt Disney
DIS
$213B
| $357K | 0.07% | 3,256 -275 | -8% | -$30.2K |
|
83
iShares MSCI EAFE ETF
EFA
$66B
| $356K | 0.07% | 6,049 -654 | -10% | -$38.5K |
|
84
Abbott
ABT
$231B
| $355K | 0.07% | 4,905 | – | – |
|
85
Invesco QQQ Trust
QQQ
$364B
| $351K | 0.07% | 2,272 +809 | +55% | +$125K |
|
86
iShares S&P 500 Growth ETF
IVW
$63.1B
| $345K | 0.07% | 2,292 -493 | -18% | -$74.2K |
|
87
Lowe's Companies
LOW
$145B
| $344K | 0.07% | 3,724 +2 | +0.1% | +$185 |
|
88
RTX Corp
RTX
$212B
| $339K | 0.07% | 3,188 -591 | -16% | -$62.8K |
|
89
Texas Instruments
TXN
$184B
| $329K | 0.06% | 3,478 | – | – |
|
90
Automatic Data Processing
ADP
$123B
| $328K | 0.06% | 2,498 | – | – |
|
91
Vanguard Small-Cap Growth ETF
VBK
$20.1B
| $318K | 0.06% | 2,111 -120 | -5% | -$18.1K |
|
92
Mondelez International
MDLZ
$79.5B
| $313K | 0.06% | 7,822 +1 | +0% | +$40 |
|
93
Hershey
HSY
$37.3B
| $312K | 0.06% | 2,911 | – | – |
|
94
Vanguard Total Bond Market
BND
$134B
| $296K | 0.06% | 3,742 +1,150 | +44% | +$91K |
|
95
Oracle
ORCL
$635B
| $295K | 0.06% | 6,543 | – | – |
|
96
Illinois Tool Works
ITW
$77.1B
| $292K | 0.06% | 2,302 +295 | +15% | +$37.4K |
|
97
Bristol-Myers Squibb
BMY
$96B
| $289K | 0.06% | 5,567 +229 | +4% | +$11.9K |
|
98
iShares 1-3 Year Treasury Bond ETF
SHY
$24.5B
| $284K | 0.06% | 3,392 | – | – |
|
99
McDonald's
MCD
$224B
| $281K | 0.06% | 1,580 +193 | +14% | +$34.3K |
|
100
Colgate-Palmolive
CL
$67.9B
| $279K | 0.06% | 4,692 | – | – |
|