MWM
Modera Wealth Management Portfolio holdings
AUM
$8.08B
1-Year Return
16.22%
This Quarter Return
+7.59%
1 Year Return
+16.22%
3 Year Return
+56.6%
5 Year Return
+83.44%
10 Year Return
+111.25%
AUM
$674M
AUM Growth
+$47.7M
(+7.6%)
Cap. Flow
+$2.54M
Cap. Flow
% of AUM
0.38%
Top 10 Holdings %
Top 10 Hldgs %
68.96%
Holding
164
New
13
Increased
47
Reduced
59
Closed
3
Top Buys
Top Sells
| 1 |
Workday
WDAY
|
$4.2M |
| 2 |
Vanguard Value ETF
VTV
|
$2.04M |
| 3 |
iShares Core S&P Mid-Cap ETF
IJH
|
$1.79M |
| 4 |
iShares Russell 2000 Value ETF
IWN
|
$1.03M |
| 5 |
Boeing
BA
|
$826K |
Sector Composition
| 1 | Financials | 4.56% |
| 2 | Technology | 3.38% |
| 3 | Industrials | 1.5% |
| 4 | Consumer Discretionary | 1.45% |
| 5 | Consumer Staples | 1.21% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Meta Platforms (Facebook)
META
$1.88T
| $613K | 0.09% |
2,341
+187
| +9% | +$49K |
|
77
Truist Financial
TFC
$60.7B
| $608K | 0.09% |
15,988
| – | – |
|
78
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$15.7B
| $598K | 0.09% |
11,730
+149
| +1% | +$7.6K |
|
79
AGCO
AGCO
$8.19B
| $590K | 0.09% |
7,945
-684
| -8% | -$50.8K |
|
80
Vanguard FTSE Developed Markets ETF
VEA
$170B
| $564K | 0.08% |
13,795
+655
| +5% | +$26.8K |
|
81
Vanguard Tax-Exempt Bond Index Fund
VTEB
$38.1B
| $549K | 0.08% |
10,087
+5,225
| +107% | +$284K |
|
82
Mondelez International
MDLZ
$78.8B
| $541K | 0.08% |
9,420
| – | – |
|
83
Vanguard Total Bond Market
BND
$134B
| $528K | 0.08% |
5,989
+1,317
| +28% | +$116K |
|
84
iShares Core S&P US Value ETF
IUSV
$22.1B
| $523K | 0.08% |
9,638
-1,300
| -12% | -$70.5K |
|
85
Bristol-Myers Squibb
BMY
$95B
| $521K | 0.08% |
8,644
| – | – |
|
86
Loews
L
$20.2B
| $521K | 0.08% |
15,000
| – | – |
|
87
Walmart
WMT
$805B
| $516K | 0.08% |
11,058
+2,142
| +24% | +$100K |
|
88
iShares Russell Mid-Cap ETF
IWR
$44.5B
| $512K | 0.08% |
8,929
+29
| +0.3% | +$1.66K |
|
89
McDonald's
MCD
$226B
| $509K | 0.08% |
2,318
-29
| -1% | -$6.37K |
|
90
Coca-Cola
KO
$294B
| $505K | 0.07% |
10,221
-200
| -2% | -$9.88K |
|
91
Altria Group
MO
$112B
| $498K | 0.07% |
12,880
+8
| +0.1% | +$309 |
|
92
Automatic Data Processing
ADP
$122B
| $490K | 0.07% |
3,511
-673
| -16% | -$93.9K |
|
93
Colgate-Palmolive
CL
$67.6B
| $477K | 0.07% |
6,183
+297
| +5% | +$22.9K |
|
94
Public Service Enterprise Group
PEG
$40.8B
| $471K | 0.07% |
8,581
-14
| -0.2% | -$768 |
|
95
iShares S&P 500 Growth ETF
IVW
$63.7B
| $470K | 0.07% |
8,128
| – | – |
|
96
Northrop Grumman
NOC
$83B
| $445K | 0.07% |
1,409
| – | – |
|
97
Amgen
AMGN
$151B
| $440K | 0.07% |
1,733
+30
| +2% | +$7.62K |
|
98
Texas Instruments
TXN
$170B
| $440K | 0.07% |
3,080
-88
| -3% | -$12.6K |
|
|
99
Boeing
BA
$174B
| $438K | 0.07% |
2,652
-5,000
| -65% | -$826K |
|
100
Hershey
HSY
$37.6B
| $403K | 0.06% |
2,809
-2
| -0.1% | -$287 |
|