MWM
Modera Wealth Management Portfolio holdings
AUM
$8.08B
This Quarter Return
+5.41%
1 Year Return
+16.22%
3 Year Return
+56.6%
5 Year Return
+83.44%
10 Year Return
+111.25%
AUM
$1.54B
AUM Growth
+$1.54B
(+22%)
Cap. Flow
+$207M
Cap. Flow
% of AUM
13.43%
Top 10 Holdings %
Top 10 Hldgs %
57.93%
Holding
256
New
16
Increased
57
Reduced
121
Closed
29
Top Buys
| 1 |
SPDR Portfolio Mortgage Backed Bond ETF
SPMB
|
$139M |
| 2 |
iShares MSCI EAFE ETF
EFA
|
$22.4M |
| 3 |
Vanguard Value ETF
VTV
|
$18.2M |
| 4 |
iShares Russell 1000 Growth ETF
IWF
|
$16.3M |
| 5 |
Vanguard Growth ETF
VUG
|
$15.6M |
Top Sells
| 1 |
JPMorgan Diversified Return US Equity ETF
JPUS
|
$5.88M |
| 2 |
EV
Eaton Vance Corp.
EV
|
$5.72M |
| 3 |
iShares Core S&P Mid-Cap ETF
IJH
|
$1.9M |
| 4 |
Microsoft
MSFT
|
$1.33M |
| 5 |
iShares S&P 500 Growth ETF
IVW
|
$1.07M |
Sector Composition
| 1 | Financials | 3.05% |
| 2 | Technology | 2.39% |
| 3 | Consumer Discretionary | 1.21% |
| 4 | Healthcare | 1.06% |
| 5 | Industrials | 0.86% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Meta Platforms (Facebook)
META
$1.85T
| $906K | 0.06% |
3,077
-607
| -16% | -$179K |
|
102
iShares Gold Trust
IAU
$52.2B
| $904K | 0.06% |
55,602
+396
| +0.7% | +$6.44K |
|
103
iShares GSCI Commodity Dynamic Roll Strategy ETF
COMT
$654M
| $901K | 0.06% |
30,102
| – | – |
|
104
SPDR Gold Trust
GLD
$111B
| $895K | 0.06% |
5,595
| – | – |
|
105
Boeing
BA
$176B
| $886K | 0.06% |
3,479
-549
| -14% | -$140K |
|
106
Norfolk Southern
NSC
$62.4B
| $855K | 0.06% |
3,184
-904
| -22% | -$243K |
|
107
Coca-Cola
KO
$297B
| $848K | 0.06% |
16,075
-649
| -4% | -$34.2K |
|
108
Automatic Data Processing
ADP
$121B
| $844K | 0.05% |
4,477
-455
| -9% | -$85.8K |
|
109
iShares Biotechnology ETF
IBB
$5.68B
| $806K | 0.05% |
5,352
-96
| -2% | -$14.5K |
|
110
Costco
COST
$421B
| $789K | 0.05% |
2,240
-109
| -5% | -$38.4K |
|
111
AbbVie
ABBV
$374B
| $772K | 0.05% |
7,135
-447
| -6% | -$48.4K |
|
112
Loews
L
$20.1B
| $769K | 0.05% |
15,000
| – | – |
|
113
AT&T
T
$208B
| $761K | 0.05% |
25,153
-10,110
| -29% | -$306K |
|
114
Vanguard Energy ETF
VDE
$7.28B
| $761K | 0.05% |
11,190
-383
| -3% | -$26K |
|
115
CSX Corp
CSX
$60.2B
| $758K | 0.05% |
7,860
-2,699
| -26% | -$260K |
|
116
Tesla
TSLA
$1.08T
| $739K | 0.05% |
1,106
+2
| +0.2% | +$1.34K |
|
117
Oracle
ORCL
$628B
| $730K | 0.05% |
10,412
-2,485
| -19% | -$174K |
|
118
iShares Russell Mid-Cap ETF
IWR
$44B
| $723K | 0.05% |
9,776
+20
| +0.2% | +$1.48K |
|
119
iShares 0-5 Year TIPS Bond ETF
STIP
$12.6B
| $678K | 0.04% |
6,410
-1,458
| -19% | -$154K |
|
120
Altria Group
MO
$112B
| $654K | 0.04% |
12,773
-2,600
| -17% | -$133K |
|
121
Alarm.com
ALRM
$2.84B
| $645K | 0.04% |
7,469
| – | – |
|
122
iShares Global REIT ETF
REET
$3.94B
| $637K | 0.04% |
24,990
+995
| +4% | +$25.4K |
|
123
Vanguard High Dividend Yield ETF
VYM
$63.6B
| $633K | 0.04% |
6,265
-1,009
| -14% | -$102K |
|
124
Eli Lilly
LLY
$661B
| $631K | 0.04% |
3,377
-3
| -0.1% | -$561 |
|
125
iShares Micro-Cap ETF
IWC
$899M
| $625K | 0.04% |
4,251
-49
| -1% | -$7.2K |
|