MWM
Modera Wealth Management Portfolio holdings
AUM
$8.08B
This Quarter Return
+8.76%
1 Year Return
+16.22%
3 Year Return
+56.6%
5 Year Return
+83.44%
10 Year Return
+111.25%
AUM
$534M
AUM Growth
+$534M
(+5.2%)
Cap. Flow
-$14.8M
Cap. Flow
% of AUM
-2.77%
Top 10 Holdings %
Top 10 Hldgs %
69.55%
Holding
149
New
15
Increased
58
Reduced
45
Closed
4
Top Buys
| 1 |
iShares 0-5 Year TIPS Bond ETF
STIP
|
$7.34M |
| 2 |
iShares MSCI EAFE Small-Cap ETF
SCZ
|
$2.46M |
| 3 |
iShares Russell 2000 Value ETF
IWN
|
$1.62M |
| 4 |
iShares Core S&P Mid-Cap ETF
IJH
|
$1.3M |
| 5 |
Vanguard Value ETF
VTV
|
$1.28M |
Top Sells
Sector Composition
| 1 | Technology | 2.69% |
| 2 | Healthcare | 2.33% |
| 3 | Industrials | 1.98% |
| 4 | Financials | 1.6% |
| 5 | Consumer Staples | 1.29% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
AYR
76
DELISTED
Aircastle Limited
AYR
| $495K | 0.09% |
+24,437
| New | +$495K |
|
77
JPMorgan Chase
JPM
$824B
| $471K | 0.09% |
4,657
-570
| -11% | -$57.6K |
|
78
Colgate-Palmolive
CL
$67.7B
| $458K | 0.09% |
6,677
+1,985
| +42% | +$136K |
|
79
Vanguard Real Estate ETF
VNQ
$34.1B
| $456K | 0.09% |
5,247
-591
| -10% | -$51.4K |
|
80
Cisco
CSCO
$268B
| $435K | 0.08% |
8,048
-4,873
| -38% | -$263K |
|
81
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8B
| $429K | 0.08% |
5,472
-612
| -10% | -$48K |
|
82
Mondelez International
MDLZ
$79.3B
| $415K | 0.08% |
8,312
+490
| +6% | +$24.5K |
|
83
ConocoPhillips
COP
$118B
| $409K | 0.08% |
6,130
+2,400
| +64% | +$160K |
|
84
Lowe's Companies
LOW
$146B
| $408K | 0.08% |
3,727
+3
| +0.1% | +$328 |
|
85
Invesco QQQ Trust
QQQ
$364B
| $408K | 0.08% |
2,272
| – | – |
|
86
Abbott
ABT
$230B
| $398K | 0.07% |
4,980
+75
| +2% | +$5.99K |
|
87
iShares S&P 500 Growth ETF
IVW
$63.2B
| $395K | 0.07% |
9,168
| – | – |
|
88
Northrop Grumman
NOC
$83.2B
| $394K | 0.07% |
1,463
| – | – |
|
89
iShares MSCI EAFE ETF
EFA
$65.4B
| $384K | 0.07% |
5,921
-128
| -2% | -$8.3K |
|
90
Vanguard Small-Cap Growth ETF
VBK
$20B
| $379K | 0.07% |
2,111
| – | – |
|
91
Walt Disney
DIS
$211B
| $369K | 0.07% |
3,325
+69
| +2% | +$7.66K |
|
92
GE Aerospace
GE
$293B
| $354K | 0.07% |
7,118
+1,054
| +17% | +$52.4K |
|
93
iRobot
IRBT
$100M
| $353K | 0.07% |
3,000
| – | – |
|
94
Oracle
ORCL
$628B
| $340K | 0.06% |
6,326
-217
| -3% | -$11.7K |
|
95
Eli Lilly
LLY
$661B
| $337K | 0.06% |
+2,595
| New | +$337K |
|
96
Hershey
HSY
$37.4B
| $334K | 0.06% |
2,911
| – | – |
|
97
Vanguard Total Bond Market
BND
$133B
| $333K | 0.06% |
4,097
+355
| +9% | +$28.9K |
|
98
Phillips 66
PSX
$52.8B
| $325K | 0.06% |
3,419
+897
| +36% | +$85.3K |
|
99
Texas Instruments
TXN
$178B
| $325K | 0.06% |
3,068
-410
| -12% | -$43.4K |
|
100
Meta Platforms (Facebook)
META
$1.85T
| $319K | 0.06% |
1,912
+68
| +4% | +$11.3K |
|