MWM
Modera Wealth Management Portfolio holdings
AUM
$8.08B
1-Year Return
16.22%
This Quarter Return
+1.79%
1 Year Return
+16.22%
3 Year Return
+56.6%
5 Year Return
+83.44%
10 Year Return
+111.25%
AUM
$548M
AUM Growth
+$13.8M
(+2.6%)
Cap. Flow
+$4.98M
Cap. Flow
% of AUM
0.91%
Top 10 Holdings %
Top 10 Hldgs %
69.4%
Holding
156
New
11
Increased
50
Reduced
45
Closed
12
Top Buys
| 1 |
iShares 0-5 Year TIPS Bond ETF
STIP
|
$2.41M |
| 2 |
iShares MSCI EAFE Small-Cap ETF
SCZ
|
$1.37M |
| 3 |
iShares Core MSCI EAFE ETF
IEFA
|
$1.12M |
| 4 |
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
|
$1.11M |
| 5 |
iShares Russell 2000 Value ETF
IWN
|
$827K |
Top Sells
| 1 |
IBM
IBM
|
$939K |
| 2 |
iShares Russell 1000 ETF
IWB
|
$656K |
| 3 |
Johnson & Johnson
JNJ
|
$533K |
| 4 |
AYR
Aircastle Limited
AYR
|
$495K |
| 5 |
ConocoPhillips
COP
|
$409K |
Sector Composition
| 1 | Technology | 2.63% |
| 2 | Healthcare | 2.26% |
| 3 | Industrials | 1.98% |
| 4 | Financials | 1.76% |
| 5 | Consumer Staples | 1.26% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Illinois Tool Works
ITW
$77.4B
| $531K | 0.1% |
3,520
+1,504
| +75% | +$227K |
|
77
Cisco
CSCO
$269B
| $514K | 0.09% |
9,385
+1,337
| +17% | +$73.2K |
|
78
Walt Disney
DIS
$214B
| $483K | 0.09% |
3,461
+136
| +4% | +$19K |
|
79
Northrop Grumman
NOC
$83B
| $473K | 0.09% |
1,463
| – | – |
|
80
iShares MSCI EAFE ETF
EFA
$65.9B
| $472K | 0.09% |
7,184
+1,263
| +21% | +$83K |
|
81
RTX Corp
RTX
$212B
| $454K | 0.08% |
5,544
-1,247
| -18% | -$102K |
|
82
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.12B
| $436K | 0.08% |
5,472
| – | – |
|
83
Public Service Enterprise Group
PEG
$40.8B
| $430K | 0.08% |
7,317
-1,180
| -14% | -$69.3K |
|
84
Mondelez International
MDLZ
$78.8B
| $426K | 0.08% |
7,910
-402
| -5% | -$21.7K |
|
85
Abbott
ABT
$231B
| $419K | 0.08% |
4,980
| – | – |
|
86
Invesco QQQ Trust
QQQ
$368B
| $414K | 0.08% |
2,219
-53
| -2% | -$9.89K |
|
87
iShares S&P 500 Growth ETF
IVW
$63.7B
| $411K | 0.08% |
9,168
| – | – |
|
88
Vanguard Real Estate ETF
VNQ
$34.3B
| $401K | 0.07% |
4,592
-655
| -12% | -$57.2K |
|
89
Hershey
HSY
$37.6B
| $390K | 0.07% |
2,911
| – | – |
|
90
Lowe's Companies
LOW
$148B
| $376K | 0.07% |
3,729
+2
| +0.1% | +$202 |
|
91
Blackrock
BLK
$172B
| $364K | 0.07% |
776
+181
| +30% | +$84.9K |
|
92
Oracle
ORCL
$626B
| $363K | 0.07% |
6,374
+48
| +0.8% | +$2.73K |
|
93
Oneok
OKE
$46.8B
| $362K | 0.07% |
+5,261
| New | +$362K |
|
94
Meta Platforms (Facebook)
META
$1.88T
| $355K | 0.06% |
1,840
-72
| -4% | -$13.9K |
|
95
Texas Instruments
TXN
$170B
| $352K | 0.06% |
3,068
| – | – |
|
96
Colgate-Palmolive
CL
$67.6B
| $339K | 0.06% |
4,727
-1,950
| -29% | -$140K |
|
97
Vanguard Small-Cap Growth ETF
VBK
$20.2B
| $339K | 0.06% |
1,818
-293
| -14% | -$54.6K |
|
98
iShares Russell 2000 ETF
IWM
$67.4B
| $338K | 0.06% |
2,171
+275
| +15% | +$42.8K |
|
99
Fortune Brands Innovations
FBIN
$7.09B
| $328K | 0.06% |
6,712
| – | – |
|
100
Bristol-Myers Squibb
BMY
$95B
| $324K | 0.06% |
7,138
+1,700
| +31% | +$77.2K |
|