MWM
Modera Wealth Management Portfolio holdings
AUM
$8.08B
This Quarter Return
+6.45%
1 Year Return
+16.22%
3 Year Return
+56.6%
5 Year Return
+83.44%
10 Year Return
+111.25%
AUM
$2.62B
AUM Growth
+$2.62B
(+34%)
Cap. Flow
+$560M
Cap. Flow
% of AUM
21.39%
Top 10 Holdings %
Top 10 Hldgs %
46.07%
Holding
609
New
333
Increased
208
Reduced
33
Closed
10
Top Buys
| 1 |
Vanguard Value ETF
VTV
|
$25.4M |
| 2 |
Microsoft
MSFT
|
$24.6M |
| 3 |
Amazon
AMZN
|
$23M |
| 4 |
Vanguard Short-Term Bond ETF
BSV
|
$22.9M |
| 5 |
Vanguard Growth ETF
VUG
|
$22.3M |
Top Sells
| 1 |
SPDR Portfolio Mortgage Backed Bond ETF
SPMB
|
$8.4M |
| 2 |
McDonald's
MCD
|
$1.93M |
| 3 |
iShares Core S&P Mid-Cap ETF
IJH
|
$1.56M |
| 4 |
iShares Russell 1000 ETF
IWB
|
$1.22M |
| 5 |
iShares S&P 500 Growth ETF
IVW
|
$1.13M |
Sector Composition
| 1 | Technology | 5.07% |
| 2 | Financials | 3.7% |
| 3 | Consumer Discretionary | 2.72% |
| 4 | Industrials | 1.85% |
| 5 | Communication Services | 1.65% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Automatic Data Processing
ADP
$121B
| $2.59M | 0.1% |
10,512
+5,734
| +120% | +$1.41M |
|
102
IBM
IBM
$227B
| $2.59M | 0.1% |
19,371
+7,589
| +64% | +$942K |
|
103
Northrop Grumman
NOC
$83.2B
| $2.58M | 0.1% |
6,662
+5,283
| +383% | +$2.05M |
|
104
Honeywell
HON
$136B
| $2.53M | 0.1% |
12,109
+4,489
| +59% | +$936K |
|
105
Vanguard High Dividend Yield ETF
VYM
$63.6B
| $2.52M | 0.1% |
22,489
+16,213
| +258% | +$1.82M |
|
106
Texas Instruments
TXN
$178B
| $2.5M | 0.1% |
13,250
+7,719
| +140% | +$1.45M |
|
107
Invesco FTSE RAFI US 1000 ETF
PRF
$8.06B
| $2.34M | 0.09% |
13,608
+11,860
| +678% | +$2.04M |
|
108
Vanguard Global ex-US Real Estate ETF
VNQI
$3.5B
| $2.32M | 0.09% |
42,904
+8,772
| +26% | +$473K |
|
109
Nike
NKE
$110B
| $2.31M | 0.09% |
13,883
+10,041
| +261% | +$1.67M |
|
110
DuPont de Nemours
DD
$31.6B
| $2.29M | 0.09% |
+28,362
| New | +$2.29M |
|
111
AT&T
T
$208B
| $2.29M | 0.09% |
92,905
+67,490
| +266% | +$1.66M |
|
112
SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
$3.44B
| $2.16M | 0.08% |
43,998
+399
| +0.9% | +$19.6K |
|
113
Colgate-Palmolive
CL
$67.7B
| $2.14M | 0.08% |
25,028
+5,722
| +30% | +$488K |
|
114
Dow Inc
DOW
$17B
| $2.13M | 0.08% |
+37,536
| New | +$2.13M |
|
115
Essential Utilities
WTRG
$10.8B
| $2.11M | 0.08% |
39,259
+4,479
| +13% | +$240K |
|
116
Exxon Mobil
XOM
$477B
| $2.11M | 0.08% |
34,430
+5,153
| +18% | +$315K |
|
117
Norfolk Southern
NSC
$62.4B
| $2.04M | 0.08% |
6,853
+2,753
| +67% | +$820K |
|
118
SPDR S&P 500 Fossil Fuel Free ETF
SPYX
$2.3B
| $2.03M | 0.08% |
17,252
-1,379
| -7% | -$162K |
|
119
SPDR Portfolio S&P 500 Growth ETF
SPYG
$40.4B
| $2.03M | 0.08% |
+27,974
| New | +$2.03M |
|
120
iShares Russell 3000 ETF
IWV
$16.5B
| $2.01M | 0.08% |
7,256
+821
| +13% | +$228K |
|
121
Invesco QQQ Trust
QQQ
$364B
| $1.96M | 0.07% |
4,931
+2,463
| +100% | +$981K |
|
122
SPDR Portfolio S&P 500 Value ETF
SPYV
$28B
| $1.93M | 0.07% |
+45,858
| New | +$1.93M |
|
123
CSX Corp
CSX
$60.2B
| $1.88M | 0.07% |
49,894
+20,351
| +69% | +$765K |
|
124
Tesla
TSLA
$1.08T
| $1.86M | 0.07% |
1,761
+766
| +77% | +$809K |
|
125
Aflac
AFL
$57.1B
| $1.69M | 0.06% |
28,994
+8,230
| +40% | +$481K |
|