MWM
Modera Wealth Management Portfolio holdings
AUM
$8.08B
1-Year Return
16.22%
This Quarter Return
+1.55%
1 Year Return
+16.22%
3 Year Return
+56.6%
5 Year Return
+83.44%
10 Year Return
+111.25%
AUM
$412M
AUM Growth
+$12.5M
(+3.1%)
Cap. Flow
+$6.68M
Cap. Flow
% of AUM
1.62%
Top 10 Holdings %
Top 10 Hldgs %
76.75%
Holding
124
New
10
Increased
36
Reduced
52
Closed
5
Top Buys
| 1 |
iShares 0-5 Year TIPS Bond ETF
STIP
|
$5.03M |
| 2 |
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
|
$1.31M |
| 3 |
iShares Russell 2000 Value ETF
IWN
|
$809K |
| 4 |
Vanguard Value ETF
VTV
|
$663K |
| 5 |
Apple
AAPL
|
$651K |
Top Sells
| 1 |
NCOM
National Commerce Corporation
NCOM
|
$831K |
| 2 |
lululemon athletica
LULU
|
$402K |
| 3 |
L3Harris
LHX
|
$321K |
| 4 |
Intel
INTC
|
$304K |
| 5 |
LBAI
Lakeland Bancorp Inc
LBAI
|
$292K |
Sector Composition
| 1 | Industrials | 2.69% |
| 2 | Technology | 2.16% |
| 3 | Financials | 2% |
| 4 | Consumer Staples | 1.85% |
| 5 | Healthcare | 1.45% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
iShares Russell 2000 ETF
IWM
$67.4B
| $245K | 0.06% |
1,737
-50
| -3% | -$7.05K |
|
102
ConocoPhillips
COP
$120B
| $242K | 0.06% |
5,498
-502
| -8% | -$22.1K |
|
103
Eli Lilly
LLY
$666B
| $233K | 0.06% |
2,827
+3
| +0.1% | +$247 |
|
104
iShares US Healthcare ETF
IYH
$2.76B
| $231K | 0.06% |
6,960
+5
| +0.1% | +$166 |
|
105
CSX Corp
CSX
$60.9B
| $230K | 0.06% |
12,630
-8,361
| -40% | -$152K |
|
|
HIVE
106
DELISTED
AEROHIVE NETWORKS, INC.
HIVE
| $229K | 0.06% |
+45,836
| New | +$229K |
|
107
Amgen
AMGN
$151B
| $225K | 0.05% |
+1,308
| New | +$225K |
|
108
SPDR S&P Biotech ETF
XBI
$5.28B
| $221K | 0.05% |
+2,866
| New | +$221K |
|
109
Dominion Energy
D
$50.2B
| $217K | 0.05% |
2,835
| – | – |
|
110
McDonald's
MCD
$226B
| $217K | 0.05% |
+1,414
| New | +$217K |
|
111
Abbott
ABT
$231B
| $216K | 0.05% |
+4,449
| New | +$216K |
|
|
TWX
112
DELISTED
Time Warner Inc
TWX
| $215K | 0.05% |
2,143
| – | – |
|
|
DD
113
DELISTED
Du Pont De Nemours E I
DD
| $212K | 0.05% |
+2,630
| New | +$212K |
|
114
Pitney Bowes
PBI
$2.11B
| $211K | 0.05% |
13,966
+1,310
| +10% | +$19.8K |
|
115
Phillips 66
PSX
$53.2B
| $210K | 0.05% |
2,538
-152
| -6% | -$12.6K |
|
116
RTX Corp
RTX
$212B
| $203K | 0.05% |
+2,643
| New | +$203K |
|
117
Hingham Institution for Saving
HIFS
$591M
| $200K | 0.05% |
+1,102
| New | +$200K |
|
|
SSFN
118
DELISTED
Stewardship Financial Corp
SSFN
| $176K | 0.04% |
18,702
| – | – |
|
|
STEW
119
SRH Total Return Fund
STEW
$1.79B
| $165K | 0.04% |
17,027
| – | – |
|
120
Becton Dickinson
BDX
$54.8B
| – | – |
-1,204
| Closed | -$215K |
|
|
121
L3Harris
LHX
$51.1B
| – | – |
-2,889
| Closed | -$321K |
|
|
122
lululemon athletica
LULU
$24.7B
| – | – |
-7,741
| Closed | -$402K |
|
|
WBA
123
DELISTED
Walgreens Boots Alliance
WBA
| – | – |
-2,451
| Closed | -$204K |
|
|
LBAI
124
DELISTED
Lakeland Bancorp Inc
LBAI
| – | – |
-14,875
| Closed | -$292K |
|