MWM
Modera Wealth Management Portfolio holdings
AUM
$8.08B
1-Year Return
16.22%
This Quarter Return
-13.95%
1 Year Return
+16.22%
3 Year Return
+56.6%
5 Year Return
+83.44%
10 Year Return
+111.25%
AUM
$2.1B
AUM Growth
-$160M
(-7.1%)
Cap. Flow
+$163M
Cap. Flow
% of AUM
7.78%
Top 10 Holdings %
Top 10 Hldgs %
43.76%
Holding
369
New
17
Increased
103
Reduced
189
Closed
36
Top Buys
| 1 |
Dimensional US Marketwide Value ETF
DFUV
|
$95.2M |
| 2 |
Vanguard Growth ETF
VUG
|
$32.2M |
| 3 |
iShares Core MSCI EAFE ETF
IEFA
|
$14.7M |
| 4 |
iShares MSCI EAFE Value ETF
EFV
|
$11.1M |
| 5 |
iShares Russell 2000 ETF
IWM
|
$9.84M |
Top Sells
Sector Composition
| 1 | Technology | 2.94% |
| 2 | Financials | 2.58% |
| 3 | Healthcare | 1.56% |
| 4 | Consumer Discretionary | 1.35% |
| 5 | Industrials | 1.3% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
Thermo Fisher Scientific
TMO
$186B
| $1.25M | 0.06% |
2,304
+736
| +47% | +$400K |
|
127
iShares Gold Trust
IAU
$52.6B
| $1.23M | 0.06% |
35,810
+921
| +3% | +$31.6K |
|
128
Empire State Realty Trust
ESRT
$1.35B
| $1.2M | 0.06% |
170,354
| – | – |
|
129
iShares Select U.S. REIT ETF
ICF
$1.92B
| $1.2M | 0.06% |
19,713
-34
| -0.2% | -$2.07K |
|
130
Accenture
ACN
$159B
| $1.19M | 0.06% |
4,298
-226
| -5% | -$62.7K |
|
131
Aflac
AFL
$57.2B
| $1.19M | 0.06% |
21,548
-55
| -0.3% | -$3.04K |
|
132
Verizon
VZ
$187B
| $1.18M | 0.06% |
23,292
-1,933
| -8% | -$98.1K |
|
133
Coca-Cola
KO
$292B
| $1.16M | 0.06% |
18,482
-875
| -5% | -$55.1K |
|
134
Abbott
ABT
$231B
| $1.14M | 0.05% |
10,511
-1,344
| -11% | -$146K |
|
135
SPDR Portfolio S&P 400 Mid Cap ETF
SPMD
$14.4B
| $1.11M | 0.05% |
27,959
-21,208
| -43% | -$842K |
|
136
SPDR S&P 500 Fossil Fuel Free ETF
SPYX
$2.32B
| $1.09M | 0.05% |
35,382
-8,649
| -20% | -$266K |
|
137
Eli Lilly
LLY
$652B
| $1.09M | 0.05% |
3,347
-191
| -5% | -$61.9K |
|
138
Walt Disney
DIS
$212B
| $1.08M | 0.05% |
11,427
-415
| -4% | -$39.2K |
|
139
CSX Corp
CSX
$60.6B
| $1.06M | 0.05% |
36,484
-76
| -0.2% | -$2.21K |
|
140
iShares Core Total USD Bond Market ETF
IUSB
$34.2B
| $1.05M | 0.05% |
22,361
-41,984
| -65% | -$1.97M |
|
141
iShares Core S&P Total US Stock Market ETF
ITOT
$75.5B
| $1.04M | 0.05% |
12,400
-2,137
| -15% | -$179K |
|
|
AVDL
142
Avadel Pharmaceuticals
AVDL
$1.53B
| $1.03M | 0.05% |
+423,000
| New | +$1.03M |
|
143
Bristol-Myers Squibb
BMY
$96B
| $1.01M | 0.05% |
13,167
+2,521
| +24% | +$194K |
|
144
Texas Instruments
TXN
$171B
| $965K | 0.05% |
6,280
-38
| -0.6% | -$5.84K |
|
145
Comcast
CMCSA
$125B
| $964K | 0.05% |
24,578
-3,600
| -13% | -$141K |
|
146
Adobe
ADBE
$148B
| $948K | 0.05% |
2,591
-251
| -9% | -$91.8K |
|
147
SPDR Gold Trust
GLD
$112B
| $945K | 0.05% |
5,611
-15
| -0.3% | -$2.53K |
|
148
Huntington Ingalls Industries
HII
$10.6B
| $918K | 0.04% |
+4,214
| New | +$918K |
|
149
SPDR Portfolio S&P 600 Small Cap ETF
SPSM
$12.6B
| $916K | 0.04% |
25,471
-5,352
| -17% | -$192K |
|
150
Hershey
HSY
$37.6B
| $910K | 0.04% |
4,231
-9
| -0.2% | -$1.94K |
|