MWM
Modera Wealth Management Portfolio holdings
AUM
$8.08B
This Quarter Return
+4%
1 Year Return
+16.22%
3 Year Return
+56.6%
5 Year Return
+83.44%
10 Year Return
+111.25%
AUM
$220M
AUM Growth
+$220M
(-13%)
Cap. Flow
-$40.1M
Cap. Flow
% of AUM
-18.23%
Top 10 Holdings %
Top 10 Hldgs %
80.05%
Holding
68
New
4
Increased
26
Reduced
26
Closed
5
Top Buys
| 1 |
VanEck International High Yield Bond ETF
IHY
|
$2.53M |
| 2 |
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
|
$2.42M |
| 3 |
iShares Gold Trust
IAU
|
$1.17M |
| 4 |
Vanguard FTSE Emerging Markets ETF
VWO
|
$1.05M |
| 5 |
iShares Core S&P Mid-Cap ETF
IJH
|
$884K |
Top Sells
Sector Composition
| 1 | Communication Services | 1.23% |
| 2 | Energy | 1.12% |
| 3 | Healthcare | 0.91% |
| 4 | Industrials | 0.82% |
| 5 | Consumer Staples | 0.75% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Vanguard Mid-Cap ETF
VO
$86.8B
| $942K | 0.43% |
7,938
-293
| -4% | -$34.8K |
|
27
Verizon
VZ
$184B
| $856K | 0.39% |
17,502
+128
| +0.7% | +$6.26K |
|
28
GE Aerospace
GE
$293B
| $713K | 0.32% |
27,143
+452
| +2% | +$12K |
|
29
Vanguard FTSE All-World ex-US ETF
VEU
$48.3B
| $639K | 0.29% |
12,217
-40
| -0.3% | -$2.09K |
|
30
SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
$3.44B
| $637K | 0.29% |
26,169
-1,388
| -5% | -$33.8K |
|
31
SPDR Gold Trust
GLD
$111B
| $543K | 0.25% |
4,242
-1,018
| -19% | -$130K |
|
32
Vanguard S&P 500 ETF
VOO
$724B
| $540K | 0.25% |
3,009
+568
| +23% | +$102K |
|
33
Colgate-Palmolive
CL
$67.7B
| $502K | 0.23% |
7,369
| – | – |
|
34
Public Service Enterprise Group
PEG
$40.6B
| $489K | 0.22% |
11,988
| – | – |
|
35
Apple
AAPL
$3.54T
| $453K | 0.21% |
4,872
+4,205
| +630% | +$18.9K |
|
36
Vanguard Total Bond Market
BND
$133B
| $452K | 0.21% |
5,496
+2,903
| +112% | +$239K |
|
37
Merck
MRK
$210B
| $403K | 0.18% |
6,965
+90
| +1% | +$5.19K |
|
38
ConocoPhillips
COP
$118B
| $384K | 0.17% |
4,479
-564
| -11% | -$48.4K |
|
39
Boeing
BA
$176B
| $382K | 0.17% |
3,005
-500
| -14% | -$63.6K |
|
40
iShares TIPS Bond ETF
TIP
$13.5B
| $370K | 0.17% |
3,205
-692
| -18% | -$79.9K |
|
41
3M
MMM
$81B
| $360K | 0.16% |
2,516
+44
| +2% | +$6.22K |
|
42
CRA International
CRAI
$1.28B
| $353K | 0.16% |
15,301
| – | – |
|
43
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
$9.63B
| $336K | 0.15% |
3,025
+239
| +9% | +$26.5K |
|
44
Comcast
CMCSA
$125B
| $336K | 0.15% |
6,251
+290
| +5% | +$15.6K |
|
45
Kimberly-Clark
KMB
$42.5B
| $330K | 0.15% |
2,971
+69
| +2% | +$7.67K |
|
46
SPDR Dow Jones Global Real Estate ETF
RWO
$1.12B
| $320K | 0.15% |
6,866
-458
| -6% | -$21.3K |
|
47
Chevron
CVX
$318B
| $314K | 0.14% |
2,402
+675
| +39% | +$88.2K |
|
48
iShares Russell 1000 Value ETF
IWD
$63.2B
| $300K | 0.14% |
2,961
-502
| -14% | -$50.9K |
|
49
Enterprise Products Partners
EPD
$68.9B
| $296K | 0.13% |
+3,783
| New | +$296K |
|
50
Hershey
HSY
$37.4B
| $285K | 0.13% |
2,923
| – | – |
|