MWM
Modera Wealth Management Portfolio holdings
AUM
$8.08B
1-Year Return
16.22%
This Quarter Return
-0.14%
1 Year Return
+16.22%
3 Year Return
+56.6%
5 Year Return
+83.44%
10 Year Return
+111.25%
AUM
$602M
AUM Growth
+$54M
(+9.9%)
Cap. Flow
+$56.1M
Cap. Flow
% of AUM
9.33%
Top 10 Holdings %
Top 10 Hldgs %
70.42%
Holding
150
New
6
Increased
43
Reduced
59
Closed
6
Top Buys
Top Sells
| 1 |
Amgen
AMGN
|
$4.68M |
| 2 |
iShares Short Treasury Bond ETF
SHV
|
$2.88M |
| 3 |
Vanguard Value ETF
VTV
|
$1.92M |
| 4 |
iShares Russell 2000 Value ETF
IWN
|
$945K |
| 5 |
SPDR Dow Jones Global Real Estate ETF
RWO
|
$381K |
Sector Composition
| 1 | Technology | 2.48% |
| 2 | Industrials | 2.1% |
| 3 | Financials | 1.56% |
| 4 | Healthcare | 1.23% |
| 5 | Consumer Staples | 1.17% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Coca-Cola
KO
$294B
| $493K | 0.08% |
9,052
-1,400
| -13% | -$76.2K |
|
77
Bristol-Myers Squibb
BMY
$95B
| $466K | 0.08% |
9,185
+2,047
| +29% | +$104K |
|
78
Walt Disney
DIS
$214B
| $461K | 0.08% |
3,538
+77
| +2% | +$10K |
|
79
Public Service Enterprise Group
PEG
$40.8B
| $454K | 0.08% |
7,317
| – | – |
|
80
Hershey
HSY
$37.6B
| $451K | 0.07% |
2,911
| – | – |
|
81
iShares Core S&P Small-Cap ETF
IJR
$85.7B
| $451K | 0.07% |
5,796
-1,069
| -16% | -$83.2K |
|
82
Mondelez International
MDLZ
$78.8B
| $445K | 0.07% |
8,046
+136
| +2% | +$7.52K |
|
83
iShares MSCI EAFE ETF
EFA
$65.9B
| $441K | 0.07% |
6,757
-427
| -6% | -$27.9K |
|
84
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.12B
| $437K | 0.07% |
5,472
| – | – |
|
85
Vanguard Real Estate ETF
VNQ
$34.3B
| $422K | 0.07% |
4,526
-66
| -1% | -$6.15K |
|
86
Invesco QQQ Trust
QQQ
$368B
| $420K | 0.07% |
2,222
+3
| +0.1% | +$567 |
|
87
Abbott
ABT
$231B
| $417K | 0.07% |
4,980
| – | – |
|
88
Lowe's Companies
LOW
$148B
| $410K | 0.07% |
3,731
+2
| +0.1% | +$220 |
|
89
Texas Instruments
TXN
$170B
| $397K | 0.07% |
3,068
| – | – |
|
90
Illinois Tool Works
ITW
$77.4B
| $395K | 0.07% |
2,523
-997
| -28% | -$156K |
|
91
iShares S&P 500 Growth ETF
IVW
$63.7B
| $366K | 0.06% |
8,128
-1,040
| -11% | -$46.8K |
|
92
Oracle
ORCL
$626B
| $344K | 0.06% |
6,259
-115
| -2% | -$6.32K |
|
93
GE Aerospace
GE
$299B
| $336K | 0.06% |
7,533
+1,563
| +26% | +$69.7K |
|
94
Vanguard Small-Cap Growth ETF
VBK
$20.2B
| $322K | 0.05% |
1,767
-51
| -3% | -$9.29K |
|
95
Colgate-Palmolive
CL
$67.6B
| $319K | 0.05% |
4,342
-385
| -8% | -$28.3K |
|
96
Fortune Brands Innovations
FBIN
$7.09B
| $314K | 0.05% |
6,712
| – | – |
|
97
Vanguard Total Bond Market
BND
$134B
| $311K | 0.05% |
3,683
-13
| -0.4% | -$1.1K |
|
98
Blackrock
BLK
$172B
| $310K | 0.05% |
696
-80
| -10% | -$35.6K |
|
99
Costco
COST
$424B
| $305K | 0.05% |
1,059
| – | – |
|
100
McDonald's
MCD
$226B
| $303K | 0.05% |
1,412
| – | – |
|