MWM
Modera Wealth Management Portfolio holdings
AUM
$8.08B
This Quarter Return
-2.47%
1 Year Return
+16.22%
3 Year Return
+56.6%
5 Year Return
+83.44%
10 Year Return
+111.25%
AUM
$236M
AUM Growth
+$236M
(+7.3%)
Cap. Flow
+$22.5M
Cap. Flow
% of AUM
9.53%
Top 10 Holdings %
Top 10 Hldgs %
76.73%
Holding
85
New
22
Increased
30
Reduced
22
Closed
2
Top Buys
| 1 |
Vanguard Short-Term Corporate Bond ETF
VCSH
|
$14.4M |
| 2 |
AGN
ALLERGAN INC
AGN
|
$1.49M |
| 3 |
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
|
$1.39M |
| 4 |
VanEck International High Yield Bond ETF
IHY
|
$1.38M |
| 5 |
Union Pacific
UNP
|
$857K |
Top Sells
| 1 |
iShares 0-5 Year TIPS Bond ETF
STIP
|
$4.02M |
| 2 |
iShares Core S&P 500 ETF
IVV
|
$517K |
| 3 |
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
|
$516K |
| 4 |
iShares Gold Trust
IAU
|
$415K |
| 5 |
CRA International
CRAI
|
$353K |
Sector Composition
| 1 | Healthcare | 1.84% |
| 2 | Industrials | 1.57% |
| 3 | Consumer Staples | 1.38% |
| 4 | Communication Services | 1.22% |
| 5 | Energy | 1.12% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
SPDR Dow Jones International Real Estate ETF
RWX
$301M
| $1.16M | 0.49% |
28,034
-204
| -0.7% | -$8.45K |
|
27
Vanguard FTSE Developed Markets ETF
VEA
$169B
| $1.06M | 0.45% |
26,689
| – | – |
|
28
Verizon
VZ
$184B
| $928K | 0.39% |
18,574
+1,072
| +6% | +$53.6K |
|
29
Vanguard Mid-Cap ETF
VO
$86.8B
| $925K | 0.39% |
7,881
-57
| -0.7% | -$6.69K |
|
|
30
Union Pacific
UNP
$132B
| $857K | 0.36% |
+7,906
| New | +$857K |
|
31
GE Aerospace
GE
$293B
| $856K | 0.36% |
33,424
+6,281
| +23% | +$161K |
|
32
iShares Core MSCI Emerging Markets ETF
IEMG
$102B
| $773K | 0.33% |
+15,443
| New | +$773K |
|
33
PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund
HYS
$1.44B
| $711K | 0.3% |
+6,862
| New | +$711K |
|
34
RadNet
RDNT
$5.46B
| $662K | 0.28% |
+100,000
| New | +$662K |
|
35
Vanguard FTSE All-World ex-US ETF
VEU
$48.3B
| $659K | 0.28% |
13,376
+1,159
| +9% | +$57.1K |
|
36
Apple
AAPL
$3.54T
| $656K | 0.28% |
6,509
+1,637
| +34% | +$165K |
|
37
SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
$3.44B
| $625K | 0.26% |
25,594
-575
| -2% | -$14.1K |
|
38
PepsiCo
PEP
$203B
| $584K | 0.25% |
+6,270
| New | +$584K |
|
39
Vanguard S&P 500 ETF
VOO
$724B
| $552K | 0.23% |
3,057
+48
| +2% | +$8.67K |
|
40
Lockheed Martin
LMT
$105B
| $496K | 0.21% |
+2,713
| New | +$496K |
|
41
Vanguard Total Bond Market
BND
$133B
| $486K | 0.21% |
5,927
+431
| +8% | +$35.3K |
|
42
Colgate-Palmolive
CL
$67.7B
| $481K | 0.2% |
7,369
| – | – |
|
43
Merck
MRK
$210B
| $467K | 0.2% |
7,872
+907
| +13% | +$53.8K |
|
44
SPDR Gold Trust
GLD
$111B
| $457K | 0.19% |
3,930
-312
| -7% | -$36.3K |
|
45
Philip Morris
PM
$254B
| $436K | 0.18% |
+5,223
| New | +$436K |
|
46
Public Service Enterprise Group
PEG
$40.6B
| $434K | 0.18% |
11,656
-332
| -3% | -$12.4K |
|
47
Kimberly-Clark
KMB
$42.5B
| $430K | 0.18% |
4,000
+1,029
| +35% | +$111K |
|
48
Honeywell
HON
$136B
| $414K | 0.18% |
+4,441
| New | +$414K |
|
49
Boeing
BA
$176B
| $408K | 0.17% |
3,205
+200
| +7% | +$25.5K |
|
50
Procter & Gamble
PG
$370B
| $394K | 0.17% |
4,710
+1,279
| +37% | +$107K |
|