MWM
Modera Wealth Management Portfolio holdings
AUM
$8.08B
1-Year Return
16.22%
This Quarter Return
+5.42%
1 Year Return
+16.22%
3 Year Return
+56.6%
5 Year Return
+83.44%
10 Year Return
+111.25%
AUM
$640M
AUM Growth
+$38M
(+6.3%)
Cap. Flow
+$6.65M
Cap. Flow
% of AUM
1.04%
Top 10 Holdings %
Top 10 Hldgs %
70.39%
Holding
148
New
4
Increased
48
Reduced
68
Closed
–
Top Buys
Top Sells
| 1 |
iShares Core S&P Mid-Cap ETF
IJH
|
$1.14M |
| 2 |
Vanguard Value ETF
VTV
|
$900K |
| 3 |
EV
Eaton Vance Corp.
EV
|
$896K |
| 4 |
iShares Russell 1000 ETF
IWB
|
$644K |
| 5 |
Vanguard FTSE Emerging Markets ETF
VWO
|
$506K |
Sector Composition
| 1 | Technology | 2.66% |
| 2 | Industrials | 1.95% |
| 3 | Financials | 1.66% |
| 4 | Healthcare | 1.4% |
| 5 | Consumer Staples | 1.13% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
Dominion Energy
D
$50.1B
| $255K | 0.04% |
3,073
+47
| +2% | +$3.9K |
|
|
STL
127
DELISTED
Sterling Bancorp
STL
| $253K | 0.04% |
12,024
| – | – |
|
128
First Trust NYSE Arca Biotechnology Index Fund
FBT
$1.06B
| $246K | 0.04% |
1,651
| – | – |
|
129
iShares ESG Optimized MSCI USA ETF
SUSA
$3.58B
| $246K | 0.04% |
3,676
| – | – |
|
130
Mastercard
MA
$537B
| $243K | 0.04% |
813
+8
| +1% | +$2.39K |
|
131
CSX Corp
CSX
$60.6B
| $242K | 0.04% |
10,017
-573
| -5% | -$13.8K |
|
132
Schwab US Large-Cap Growth ETF
SCHG
$48.1B
| $242K | 0.04% |
20,840
-480
| -2% | -$5.57K |
|
133
Motorola Solutions
MSI
$79.6B
| $237K | 0.04% |
1,473
-155
| -10% | -$24.9K |
|
134
Costco
COST
$425B
| $235K | 0.04% |
798
-261
| -25% | -$76.9K |
|
135
iShares S&P 500 Value ETF
IVE
$41.1B
| $235K | 0.04% |
1,805
| – | – |
|
136
SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
$3.44B
| $230K | 0.04% |
4,686
| – | – |
|
137
Ametek
AME
$43.2B
| $229K | 0.04% |
2,296
+2
| +0.1% | +$199 |
|
138
Franklin Covey
FC
$243M
| $229K | 0.04% |
7,113
-878
| -11% | -$28.3K |
|
139
Hingham Institution for Saving
HIFS
$601M
| $220K | 0.03% |
1,048
-54
| -5% | -$11.3K |
|
140
American Tower
AMT
$91.1B
| $215K | 0.03% |
937
-16
| -2% | -$3.67K |
|
141
Zimmer Biomet
ZBH
$20.8B
| $215K | 0.03% |
+1,480
| New | +$215K |
|
142
ConocoPhillips
COP
$120B
| $206K | 0.03% |
+3,167
| New | +$206K |
|
143
Boston Scientific
BSX
$160B
| $204K | 0.03% |
+4,516
| New | +$204K |
|
144
Visa
V
$682B
| $203K | 0.03% |
+1,082
| New | +$203K |
|
145
Southern Company
SO
$101B
| $200K | 0.03% |
3,132
-126
| -4% | -$8.05K |
|
|
STEW
146
SRH Total Return Fund
STEW
$1.78B
| $176K | 0.03% |
14,926
-1,843
| -11% | -$21.7K |
|
147
Pitney Bowes
PBI
$2.08B
| $51K | 0.01% |
12,656
| – | – |
|
|
JE
148
DELISTED
Just Energy Group Inc
JE
| $34K | 0.01% |
606
| – | – |
|