MWM
Modera Wealth Management Portfolio holdings
AUM
$8.08B
1-Year Return
16.22%
This Quarter Return
+3.23%
1 Year Return
+16.22%
3 Year Return
+56.6%
5 Year Return
+83.44%
10 Year Return
+111.25%
AUM
$444M
AUM Growth
+$32.1M
(+7.8%)
Cap. Flow
+$19.7M
Cap. Flow
% of AUM
4.44%
Top 10 Holdings %
Top 10 Hldgs %
74.54%
Holding
136
New
17
Increased
29
Reduced
57
Closed
3
Top Buys
| 1 |
EV
Eaton Vance Corp.
EV
|
$6.53M |
| 2 |
Amgen
AMGN
|
$4.59M |
| 3 |
iShares 0-5 Year TIPS Bond ETF
STIP
|
$3.29M |
| 4 |
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
|
$2.18M |
| 5 |
iShares Russell 2000 Value ETF
IWN
|
$1.04M |
Top Sells
| 1 |
Johnson & Johnson
JNJ
|
$584K |
| 2 |
iShares Core MSCI Emerging Markets ETF
IEMG
|
$519K |
| 3 |
Boeing
BA
|
$433K |
| 4 |
Union Pacific
UNP
|
$333K |
| 5 |
Vanguard High Dividend Yield ETF
VYM
|
$236K |
Sector Composition
| 1 | Healthcare | 2.44% |
| 2 | Industrials | 2.33% |
| 3 | Technology | 2.24% |
| 4 | Financials | 1.94% |
| 5 | Consumer Staples | 1.61% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
CSX Corp
CSX
$60.9B
| $205K | 0.05% |
11,358
-1,272
| -10% | -$23K |
|
127
Automatic Data Processing
ADP
$122B
| $202K | 0.05% |
+1,852
| New | +$202K |
|
|
HIVE
128
DELISTED
AEROHIVE NETWORKS, INC.
HIVE
| $187K | 0.04% |
45,836
| – | – |
|
|
SSFN
129
DELISTED
Stewardship Financial Corp
SSFN
| $183K | 0.04% |
18,702
| – | – |
|
130
Pitney Bowes
PBI
$2.11B
| $177K | 0.04% |
12,656
-1,310
| -9% | -$18.3K |
|
|
STEW
131
SRH Total Return Fund
STEW
$1.79B
| $171K | 0.04% |
16,769
-258
| -2% | -$2.63K |
|
|
AGEN
132
Agenus
AGEN
$137M
| $154K | 0.03% |
+1,783
| New | +$154K |
|
|
JE
133
DELISTED
Just Energy Group Inc
JE
| $116K | 0.03% |
+606
| New | +$116K |
|
134
Eli Lilly
LLY
$666B
| – | – |
-2,827
| Closed | -$233K |
|
135
RTX Corp
RTX
$212B
| – | – |
-2,643
| Closed | -$203K |
|
|
DD
136
DELISTED
Du Pont De Nemours E I
DD
| – | – |
-2,630
| Closed | -$212K |
|