MWM
Modera Wealth Management Portfolio holdings
AUM
$8.08B
1-Year Return
16.22%
This Quarter Return
-6.04%
1 Year Return
+16.22%
3 Year Return
+56.6%
5 Year Return
+83.44%
10 Year Return
+111.25%
AUM
$1.97B
AUM Growth
-$125M
(-6%)
Cap. Flow
+$5.63M
Cap. Flow
% of AUM
0.29%
Top 10 Holdings %
Top 10 Hldgs %
44.14%
Holding
347
New
14
Increased
83
Reduced
165
Closed
35
Top Buys
| 1 |
iShares Core MSCI EAFE ETF
IEFA
|
$16.1M |
| 2 |
iShares Russell 1000 Value ETF
IWD
|
$12.5M |
| 3 |
iShares Russell 2000 ETF
IWM
|
$11.6M |
| 4 |
Vanguard Dividend Appreciation ETF
VIG
|
$10.4M |
| 5 |
iShares MSCI EAFE Value ETF
EFV
|
$7.05M |
Top Sells
| 1 |
iShares MSCI EAFE ETF
EFA
|
$11.7M |
| 2 |
Vanguard Value ETF
VTV
|
$10.6M |
| 3 |
iShares Russell 1000 Growth ETF
IWF
|
$7.72M |
| 4 |
Dimensional US Marketwide Value ETF
DFUV
|
$6.66M |
| 5 |
Vanguard Short-Term Bond ETF
BSV
|
$6.51M |
Sector Composition
| 1 | Technology | 2.94% |
| 2 | Financials | 2.59% |
| 3 | Healthcare | 1.56% |
| 4 | Consumer Discretionary | 1.44% |
| 5 | Industrials | 1.24% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Costco
COST
$424B
| $1.49M | 0.08% |
3,144
-20
| -0.6% | -$9.45K |
|
102
RTX Corp
RTX
$212B
| $1.48M | 0.08% |
18,128
-887
| -5% | -$72.6K |
|
103
Avantor
AVTR
$8.99B
| $1.48M | 0.08% |
75,533
+48
| +0.1% | +$941 |
|
104
Union Pacific
UNP
$132B
| $1.44M | 0.07% |
7,386
-197
| -3% | -$38.4K |
|
105
SPDR Portfolio S&P 500 Value ETF
SPYV
$28.2B
| $1.43M | 0.07% |
41,399
-2,365
| -5% | -$81.6K |
|
106
Essential Utilities
WTRG
$10.9B
| $1.42M | 0.07% |
34,367
-2,083
| -6% | -$86.2K |
|
107
Bank of America
BAC
$375B
| $1.41M | 0.07% |
46,574
-1,538
| -3% | -$46.5K |
|
108
Corteva
CTVA
$49.3B
| $1.37M | 0.07% |
24,041
-114
| -0.5% | -$6.52K |
|
109
Sono-Tek
SOTK
$56.5M
| $1.37M | 0.07% |
+195,543
| New | +$1.37M |
|
110
iShares S&P Small-Cap 600 Growth ETF
IJT
$6.29B
| $1.35M | 0.07% |
13,283
-1,544
| -10% | -$157K |
|
111
Colgate-Palmolive
CL
$67.6B
| $1.35M | 0.07% |
19,175
+28
| +0.1% | +$1.97K |
|
112
Vanguard Global ex-US Real Estate ETF
VNQI
$3.51B
| $1.33M | 0.07% |
34,927
-24,927
| -42% | -$951K |
|
113
IBM
IBM
$230B
| $1.33M | 0.07% |
11,210
+117
| +1% | +$13.9K |
|
114
L3Harris
LHX
$51.1B
| $1.32M | 0.07% |
6,336
+92
| +1% | +$19.1K |
|
115
Vanguard High Dividend Yield ETF
VYM
$64.1B
| $1.3M | 0.07% |
13,646
-3,364
| -20% | -$319K |
|
116
Norfolk Southern
NSC
$62.8B
| $1.25M | 0.06% |
5,954
-1,814
| -23% | -$380K |
|
117
AbbVie
ABBV
$376B
| $1.24M | 0.06% |
9,209
-100
| -1% | -$13.4K |
|
118
Amgen
AMGN
$151B
| $1.23M | 0.06% |
5,446
+24
| +0.4% | +$5.41K |
|
119
Chevron
CVX
$318B
| $1.22M | 0.06% |
8,500
-595
| -7% | -$85.5K |
|
120
Aflac
AFL
$58.1B
| $1.21M | 0.06% |
21,553
+5
| +0% | +$281 |
|
121
WisdomTree US LargeCap Fund
EPS
$1.24B
| $1.21M | 0.06% |
31,491
-1,000
| -3% | -$38.4K |
|
122
Invesco QQQ Trust
QQQ
$368B
| $1.2M | 0.06% |
4,503
-125
| -3% | -$33.4K |
|
123
iShares Gold Trust
IAU
$52B
| $1.19M | 0.06% |
37,685
+1,875
| +5% | +$59.1K |
|
124
DuPont de Nemours
DD
$32.3B
| $1.16M | 0.06% |
22,990
-1,187
| -5% | -$59.8K |
|
125
Empire State Realty Trust
ESRT
$1.33B
| $1.12M | 0.06% |
169,909
-445
| -0.3% | -$2.92K |
|