MWM
Modera Wealth Management Portfolio holdings
AUM
$8.08B
1-Year Return
16.22%
This Quarter Return
+5.41%
1 Year Return
+16.22%
3 Year Return
+56.6%
5 Year Return
+83.44%
10 Year Return
+111.25%
AUM
$1.54B
AUM Growth
+$278M
(+22%)
Cap. Flow
+$207M
Cap. Flow
% of AUM
13.43%
Top 10 Holdings %
Top 10 Hldgs %
57.93%
Holding
256
New
16
Increased
57
Reduced
121
Closed
29
Top Buys
| 1 |
SPDR Portfolio Mortgage Backed Bond ETF
SPMB
|
$139M |
| 2 |
iShares MSCI EAFE ETF
EFA
|
$22.4M |
| 3 |
Vanguard Value ETF
VTV
|
$18.2M |
| 4 |
iShares Russell 1000 Growth ETF
IWF
|
$16.3M |
| 5 |
Vanguard Growth ETF
VUG
|
$15.6M |
Top Sells
| 1 |
JPMorgan Diversified Return US Equity ETF
JPUS
|
$5.88M |
| 2 |
EV
Eaton Vance Corp.
EV
|
$5.72M |
| 3 |
iShares Core S&P Mid-Cap ETF
IJH
|
$1.9M |
| 4 |
Microsoft
MSFT
|
$1.33M |
| 5 |
iShares S&P 500 Growth ETF
IVW
|
$1.07M |
Sector Composition
| 1 | Financials | 3.05% |
| 2 | Technology | 2.39% |
| 3 | Consumer Discretionary | 1.21% |
| 4 | Healthcare | 1.06% |
| 5 | Industrials | 0.86% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
Mondelez International
MDLZ
$79.9B
| $614K | 0.04% |
10,496
-330
| -3% | -$19.3K |
|
127
Chevron
CVX
$310B
| $606K | 0.04% |
5,780
-1,160
| -17% | -$122K |
|
128
Deere & Co
DE
$128B
| $587K | 0.04% |
1,570
| – | – |
|
129
Bristol-Myers Squibb
BMY
$96B
| $585K | 0.04% |
9,268
-2,809
| -23% | -$177K |
|
130
Hershey
HSY
$37.6B
| $577K | 0.04% |
3,650
| – | – |
|
131
GE Aerospace
GE
$296B
| $576K | 0.04% |
8,791
-441
| -5% | -$28.9K |
|
132
Cisco
CSCO
$264B
| $572K | 0.04% |
11,060
-1,224
| -10% | -$63.3K |
|
133
WisdomTree International SmallCap Dividend Fund
DLS
$1.04B
| $572K | 0.04% |
7,912
+352
| +5% | +$25.4K |
|
134
Vanguard Small-Cap ETF
VB
$67.2B
| $562K | 0.04% |
2,623
+60
| +2% | +$12.9K |
|
135
WSFS Financial
WSFS
$3.26B
| $557K | 0.04% |
11,182
| – | – |
|
136
iShares Core US Aggregate Bond ETF
AGG
$131B
| $551K | 0.04% |
4,843
+2,159
| +80% | +$246K |
|
137
UnitedHealth
UNH
$286B
| $528K | 0.03% |
1,420
+32
| +2% | +$11.9K |
|
138
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$15.7B
| $523K | 0.03% |
10,152
+67
| +0.7% | +$3.45K |
|
|
KSU
139
DELISTED
Kansas City Southern
KSU
| $497K | 0.03% |
1,880
+97
| +5% | +$25.6K |
|
140
Nike
NKE
$109B
| $484K | 0.03% |
3,639
-824
| -18% | -$110K |
|
141
Invesco S&P 500 Equal Weight ETF
RSP
$74.1B
| $457K | 0.03% |
3,228
+420
| +15% | +$59.5K |
|
142
Teleflex
TFX
$5.78B
| $454K | 0.03% |
1,094
| – | – |
|
143
Illinois Tool Works
ITW
$77.6B
| $451K | 0.03% |
2,036
-8
| -0.4% | -$1.77K |
|
144
Intuit
INTU
$188B
| $449K | 0.03% |
1,172
-198
| -14% | -$75.9K |
|
145
Philip Morris
PM
$251B
| $439K | 0.03% |
4,940
-217
| -4% | -$19.3K |
|
146
Northrop Grumman
NOC
$83.2B
| $433K | 0.03% |
1,339
| – | – |
|
147
Kimberly-Clark
KMB
$43.1B
| $424K | 0.03% |
3,053
-541
| -15% | -$75.1K |
|
148
Intuitive Surgical
ISRG
$167B
| $418K | 0.03% |
1,698
| – | – |
|
149
iShares Russell Mid-Cap Value ETF
IWS
$14.1B
| $417K | 0.03% |
3,817
+1,750
| +85% | +$191K |
|
150
QuantumScape
QS
$4.44B
| $417K | 0.03% |
+9,317
| New | +$417K |
|