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 | |
|---|---|---|---|---|---|---|
101
Vanguard Real Estate ETF
VNQ
$34.3B
| $376K | 0.06% |
4,790
-97
| -2% | -$7.61K |
|
102
iShares Micro-Cap ETF
IWC
$907M
| $375K | 0.06% |
4,300
| – | – |
|
103
Hershey
HSY
$37.6B
| $364K | 0.06% |
2,811
-13
| -0.5% | -$1.68K |
|
104
SPDR S&P 500 Fossil Fuel Free ETF
SPYX
$2.32B
| $363K | 0.06% |
+14,274
| New | +$363K |
|
105
SPDR Dow Jones International Real Estate ETF
RWX
$301M
| $360K | 0.06% |
12,485
-1,996
| -14% | -$57.6K |
|
106
AbbVie
ABBV
$376B
| $358K | 0.06% |
3,649
+38
| +1% | +$3.73K |
|
107
iShares MSCI Emerging Markets ETF
EEM
$19B
| $357K | 0.06% |
8,929
-2,900
| -25% | -$116K |
|
108
Walmart
WMT
$805B
| $356K | 0.06% |
8,916
-48
| -0.5% | -$1.92K |
|
109
Illinois Tool Works
ITW
$77.4B
| $354K | 0.06% |
2,027
-538
| -21% | -$94K |
|
110
Eli Lilly
LLY
$666B
| $345K | 0.06% |
2,100
-83
| -4% | -$13.6K |
|
111
Centene
CNC
$14.1B
| $340K | 0.05% |
5,350
| – | – |
|
112
Oracle
ORCL
$626B
| $339K | 0.05% |
6,133
-36
| -0.6% | -$1.99K |
|
113
Costco
COST
$424B
| $338K | 0.05% |
1,116
+217
| +24% | +$65.7K |
|
114
iShares Global REIT ETF
REET
$3.96B
| $329K | 0.05% |
15,778
+1,830
| +13% | +$38.2K |
|
115
SPDR S&P Dividend ETF
SDY
$20.6B
| $326K | 0.05% |
3,576
+886
| +33% | +$80.8K |
|
116
Kimberly-Clark
KMB
$42.9B
| $322K | 0.05% |
2,275
-100
| -4% | -$14.2K |
|
117
Vanguard Small-Cap Growth ETF
VBK
$20.2B
| $318K | 0.05% |
1,594
| – | – |
|
118
Philip Morris
PM
$251B
| $300K | 0.05% |
4,279
-598
| -12% | -$41.9K |
|
119
Blackrock
BLK
$172B
| $294K | 0.05% |
540
-118
| -18% | -$64.2K |
|
120
WisdomTree International SmallCap Dividend Fund
DLS
$1.03B
| $294K | 0.05% |
5,284
-4,453
| -46% | -$248K |
|
121
SPDR S&P Biotech ETF
XBI
$5.28B
| $294K | 0.05% |
2,626
-336
| -11% | -$37.6K |
|
122
Citizens Financial Group
CFG
$22.7B
| $287K | 0.05% |
+11,380
| New | +$287K |
|
123
Stryker
SYK
$151B
| $282K | 0.05% |
1,565
| – | – |
|
124
Becton Dickinson
BDX
$54.8B
| $277K | 0.04% |
1,185
-30
| -2% | -$7.01K |
|
125
RTX Corp
RTX
$212B
| $275K | 0.04% |
4,464
-7,350
| -62% | -$453K |
|