MWM
Modera Wealth Management Portfolio holdings
AUM
$8.08B
This Quarter Return
-4.56%
1 Year Return
+16.22%
3 Year Return
+56.6%
5 Year Return
+83.44%
10 Year Return
+111.25%
AUM
$2.26B
AUM Growth
+$2.26B
(-14%)
Cap. Flow
-$236M
Cap. Flow
% of AUM
-10.46%
Top 10 Holdings %
Top 10 Hldgs %
43.51%
Holding
621
New
22
Increased
125
Reduced
180
Closed
269
Top Buys
| 1 |
Vanguard Growth ETF
VUG
|
$39.5M |
| 2 |
iShares Core MSCI EAFE ETF
IEFA
|
$27.8M |
| 3 |
iShares Russell 2000 ETF
IWM
|
$23.6M |
| 4 |
iShares Core S&P US Growth ETF
IUSG
|
$21.3M |
| 5 |
iShares MSCI EAFE Value ETF
EFV
|
$18.3M |
Top Sells
| 1 |
SPDR Portfolio Mortgage Backed Bond ETF
SPMB
|
$153M |
| 2 |
JPMorgan Diversified Return US Equity ETF
JPUS
|
$78M |
| 3 |
iShares MSCI EAFE ETF
EFA
|
$27.5M |
| 4 |
iShares Russell 1000 Growth ETF
IWF
|
$15M |
| 5 |
Microsoft
MSFT
|
$12.1M |
Sector Composition
| 1 | Technology | 3.33% |
| 2 | Financials | 3.02% |
| 3 | Consumer Discretionary | 1.56% |
| 4 | Healthcare | 1.46% |
| 5 | Industrials | 1.24% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Bank of America
BAC
$371B
| $1.92M | 0.09% |
46,583
-34,049
| -42% | -$1.4M |
|
102
Essential Utilities
WTRG
$10.8B
| $1.89M | 0.08% |
36,866
-2,393
| -6% | -$122K |
|
103
SPDR Portfolio S&P 500 Value ETF
SPYV
$28B
| $1.88M | 0.08% |
44,938
-920
| -2% | -$38.4K |
|
104
Invesco QQQ Trust
QQQ
$364B
| $1.85M | 0.08% |
5,109
+178
| +4% | +$64.5K |
|
105
DuPont de Nemours
DD
$31.6B
| $1.79M | 0.08% |
24,304
-4,058
| -14% | -$299K |
|
106
AbbVie
ABBV
$374B
| $1.75M | 0.08% |
10,801
+1,899
| +21% | +$308K |
|
107
Mastercard
MA
$536B
| $1.74M | 0.08% |
4,861
-5,902
| -55% | -$2.11M |
|
108
Automatic Data Processing
ADP
$121B
| $1.69M | 0.08% |
7,444
-3,068
| -29% | -$698K |
|
109
Morgan Stanley
MS
$237B
| $1.69M | 0.07% |
19,340
-14,920
| -44% | -$1.3M |
|
110
SPDR Portfolio S&P 500 Growth ETF
SPYG
$40.4B
| $1.69M | 0.07% |
25,490
-2,484
| -9% | -$164K |
|
111
Costco
COST
$421B
| $1.69M | 0.07% |
2,932
-2,756
| -48% | -$1.59M |
|
112
3M
MMM
$81B
| $1.68M | 0.07% |
11,265
-5,958
| -35% | -$887K |
|
113
Empire State Realty Trust
ESRT
$1.32B
| $1.67M | 0.07% |
+170,354
| New | +$1.67M |
|
114
SPDR S&P 500 Fossil Fuel Free ETF
SPYX
$2.3B
| $1.63M | 0.07% |
14,677
-2,575
| -15% | -$286K |
|
115
Walt Disney
DIS
$211B
| $1.62M | 0.07% |
11,842
-5,007
| -30% | -$687K |
|
116
Dow Inc
DOW
$17B
| $1.61M | 0.07% |
25,222
-12,314
| -33% | -$785K |
|
117
WisdomTree US LargeCap Fund
EPS
$1.22B
| $1.58M | 0.07% |
32,641
| – | – |
|
118
L3Harris
LHX
$51.1B
| $1.56M | 0.07% |
6,282
+307
| +5% | +$76.3K |
|
119
Colgate-Palmolive
CL
$67.7B
| $1.54M | 0.07% |
20,301
-4,727
| -19% | -$358K |
|
120
General Dynamics
GD
$86.8B
| $1.53M | 0.07% |
6,360
+18
| +0.3% | +$4.34K |
|
121
Accenture
ACN
$158B
| $1.53M | 0.07% |
4,524
-4,588
| -50% | -$1.55M |
|
122
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$15.7B
| $1.52M | 0.07% |
29,723
+924
| +3% | +$47.3K |
|
123
iShares Core S&P Small-Cap ETF
IJR
$84.4B
| $1.5M | 0.07% |
13,941
+3,088
| +28% | +$333K |
|
124
iShares Core S&P Total US Stock Market ETF
ITOT
$75B
| $1.47M | 0.06% |
14,537
+106
| +0.7% | +$10.7K |
|
125
Chevron
CVX
$318B
| $1.46M | 0.06% |
8,968
+883
| +11% | +$144K |
|