MWM
Modera Wealth Management Portfolio holdings
AUM
$8.08B
1-Year Return
16.22%
This Quarter Return
+7.59%
1 Year Return
+16.22%
3 Year Return
+56.6%
5 Year Return
+83.44%
10 Year Return
+111.25%
AUM
$674M
AUM Growth
+$47.7M
(+7.6%)
Cap. Flow
+$2.54M
Cap. Flow
% of AUM
0.38%
Top 10 Holdings %
Top 10 Hldgs %
68.96%
Holding
164
New
13
Increased
47
Reduced
59
Closed
3
Top Buys
Top Sells
| 1 |
Workday
WDAY
|
$4.2M |
| 2 |
Vanguard Value ETF
VTV
|
$2.04M |
| 3 |
iShares Core S&P Mid-Cap ETF
IJH
|
$1.79M |
| 4 |
iShares Russell 2000 Value ETF
IWN
|
$1.03M |
| 5 |
Boeing
BA
|
$826K |
Sector Composition
| 1 | Financials | 4.56% |
| 2 | Technology | 3.38% |
| 3 | Industrials | 1.5% |
| 4 | Consumer Discretionary | 1.45% |
| 5 | Consumer Staples | 1.21% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
151
Vanguard Total International Bond ETF
BNDX
$68.4B
| $205K | 0.03% |
+3,527
| New | +$205K |
|
152
Ametek
AME
$43.3B
| $204K | 0.03% |
+2,052
| New | +$204K |
|
153
Alarm.com
ALRM
$2.84B
| $203K | 0.03% |
3,666
| – | – |
|
154
iShares S&P 500 Value ETF
IVE
$41B
| $203K | 0.03% |
+1,805
| New | +$203K |
|
155
Qualcomm
QCOM
$172B
| $203K | 0.03% |
+1,729
| New | +$203K |
|
156
American Tower
AMT
$92.9B
| $201K | 0.03% |
833
-104
| -11% | -$25.1K |
|
|
STL
157
DELISTED
Sterling Bancorp
STL
| $126K | 0.02% |
12,024
| – | – |
|
158
Empire State Realty Trust
ESRT
$1.35B
| $116K | 0.02% |
18,915
| – | – |
|
|
STEW
159
SRH Total Return Fund
STEW
$1.78B
| $114K | 0.02% |
11,426
| – | – |
|
160
Columbia Financial
CLBK
$1.57B
| $111K | 0.02% |
+10,000
| New | +$111K |
|
161
Pitney Bowes
PBI
$2.11B
| $67K | 0.01% |
12,656
| – | – |
|
162
Stryker
SYK
$150B
| – | – |
-1,565
| Closed | -$282K |
|
|
163
Workday
WDAY
$61.7B
| – | – |
-22,425
| Closed | -$4.2M |
|
|
JE
164
DELISTED
Just Energy Group Inc
JE
| – | – |
-606
| Closed | -$10K |
|