MWM
Modera Wealth Management Portfolio holdings
AUM
$8.08B
1-Year Return
16.22%
This Quarter Return
+17.25%
1 Year Return
+16.22%
3 Year Return
+56.6%
5 Year Return
+83.44%
10 Year Return
+111.25%
AUM
$626M
AUM Growth
+$150M
(+31%)
Cap. Flow
+$68.8M
Cap. Flow
% of AUM
10.98%
Top 10 Holdings %
Top 10 Hldgs %
68.18%
Holding
158
New
10
Increased
40
Reduced
78
Closed
7
Top Buys
| 1 |
Vanguard Dividend Appreciation ETF
VIG
|
$59.6M |
| 2 |
JPMorgan Diversified Return US Equity ETF
JPUS
|
$10.3M |
| 3 |
iShares Russell 2000 ETF
IWM
|
$5.16M |
| 4 |
SPDR Dow Jones Global Real Estate ETF
RWO
|
$3.77M |
| 5 |
iShares Core MSCI EAFE ETF
IEFA
|
$2.97M |
Top Sells
| 1 |
iShares Russell 2000 Value ETF
IWN
|
$4.1M |
| 2 |
iShares Core S&P Mid-Cap ETF
IJH
|
$2.13M |
| 3 |
iShares 0-5 Year TIPS Bond ETF
STIP
|
$1.79M |
| 4 |
iShares Core S&P 500 ETF
IVV
|
$1.18M |
| 5 |
Vanguard Value ETF
VTV
|
$1.18M |
Sector Composition
| 1 | Financials | 4.12% |
| 2 | Technology | 3.98% |
| 3 | Industrials | 1.57% |
| 4 | Consumer Discretionary | 1.41% |
| 5 | Healthcare | 1.29% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Vanguard High Dividend Yield ETF
VYM
$64.1B
| $582K | 0.09% |
7,388
-95
| -1% | -$7.48K |
|
77
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$15.7B
| $581K | 0.09% |
11,581
+2,562
| +28% | +$129K |
|
78
iShares Core S&P US Value ETF
IUSV
$22.1B
| $571K | 0.09% |
10,938
-1,806
| -14% | -$94.3K |
|
79
Norfolk Southern
NSC
$62.8B
| $559K | 0.09% |
3,183
-39
| -1% | -$6.85K |
|
80
Abbott
ABT
$231B
| $534K | 0.09% |
5,842
-15
| -0.3% | -$1.37K |
|
81
Loews
L
$20.2B
| $514K | 0.08% |
15,000
| – | – |
|
82
Vanguard FTSE Developed Markets ETF
VEA
$170B
| $510K | 0.08% |
13,140
+2,809
| +27% | +$109K |
|
83
Bristol-Myers Squibb
BMY
$95B
| $508K | 0.08% |
8,644
-2,394
| -22% | -$141K |
|
84
Altria Group
MO
$112B
| $505K | 0.08% |
12,872
-1,122
| -8% | -$44K |
|
85
Meta Platforms (Facebook)
META
$1.88T
| $489K | 0.08% |
2,154
+602
| +39% | +$137K |
|
86
Cisco
CSCO
$269B
| $484K | 0.08% |
10,372
+65
| +0.6% | +$3.03K |
|
87
Mondelez International
MDLZ
$78.8B
| $482K | 0.08% |
9,420
+734
| +8% | +$37.6K |
|
88
AGCO
AGCO
$8.19B
| $479K | 0.08% |
8,629
+24
| +0.3% | +$1.33K |
|
89
iShares Russell Mid-Cap ETF
IWR
$44.5B
| $477K | 0.08% |
8,900
+23
| +0.3% | +$1.23K |
|
90
Coca-Cola
KO
$294B
| $466K | 0.07% |
10,421
-383
| -4% | -$17.1K |
|
91
McDonald's
MCD
$226B
| $433K | 0.07% |
2,347
+265
| +13% | +$48.9K |
|
92
Northrop Grumman
NOC
$83B
| $433K | 0.07% |
1,409
-6
| -0.4% | -$1.84K |
|
93
Colgate-Palmolive
CL
$67.6B
| $431K | 0.07% |
5,886
+52
| +0.9% | +$3.81K |
|
94
Public Service Enterprise Group
PEG
$40.8B
| $423K | 0.07% |
8,595
| – | – |
|
95
iShares S&P 500 Growth ETF
IVW
$63.7B
| $422K | 0.07% |
8,128
| – | – |
|
96
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.12B
| $417K | 0.07% |
6,272
+800
| +15% | +$53.2K |
|
97
iShares 1-3 Year Treasury Bond ETF
SHY
$24.5B
| $415K | 0.07% |
4,793
+1
| +0% | +$87 |
|
98
Vanguard Total Bond Market
BND
$134B
| $413K | 0.07% |
+4,672
| New | +$413K |
|
99
Texas Instruments
TXN
$170B
| $402K | 0.06% |
3,168
-14
| -0.4% | -$1.78K |
|
100
Amgen
AMGN
$151B
| $402K | 0.06% |
1,703
-6
| -0.4% | -$1.42K |
|