MWM
Modera Wealth Management Portfolio holdings
AUM
$8.08B
This Quarter Return
+1.23%
1 Year Return
+16.22%
3 Year Return
+56.6%
5 Year Return
+83.44%
10 Year Return
+111.25%
AUM
$258M
AUM Growth
+$258M
(+9.1%)
Cap. Flow
+$19M
Cap. Flow
% of AUM
7.39%
Top 10 Holdings %
Top 10 Hldgs %
69.74%
Holding
93
New
10
Increased
26
Reduced
42
Closed
3
Top Buys
Top Sells
| 1 |
Vanguard Short-Term Corporate Bond ETF
VCSH
|
$2.77M |
| 2 |
Vanguard FTSE Emerging Markets ETF
VWO
|
$1.69M |
| 3 |
Vanguard FTSE Developed Markets ETF
VEA
|
$1.06M |
| 4 |
iShares Core S&P Mid-Cap ETF
IJH
|
$936K |
| 5 |
iShares Russell 1000 ETF
IWB
|
$659K |
Sector Composition
| 1 | Industrials | 1.99% |
| 2 | Healthcare | 1.75% |
| 3 | Energy | 1.54% |
| 4 | Consumer Staples | 1.22% |
| 5 | Technology | 1.05% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Apple
AAPL
$3.54T
| $1.29M | 0.5% |
46,756
+20,720
| +80% | +$572K |
|
27
AT&T
T
$208B
| $1.29M | 0.5% |
50,832
-8,412
| -14% | -$213K |
|
28
SPDR Dow Jones International Real Estate ETF
RWX
$301M
| $1.16M | 0.45% |
27,887
-147
| -0.5% | -$6.11K |
|
29
Vanguard Energy ETF
VDE
$7.28B
| $1.12M | 0.43% |
10,023
-1,985
| -17% | -$222K |
|
30
Vanguard Mid-Cap ETF
VO
$86.8B
| $964K | 0.37% |
7,798
-83
| -1% | -$10.3K |
|
31
Union Pacific
UNP
$132B
| $942K | 0.37% |
7,906
| – | – |
|
32
Verizon
VZ
$184B
| $869K | 0.34% |
18,576
+2
| +0% | +$94 |
|
33
IBM
IBM
$227B
| $855K | 0.33% |
5,575
-1,314
| -19% | -$202K |
|
34
iShares Global ex USD High Yield Corporate Bond ETF
HYXU
$65.8M
| $799K | 0.31% |
+15,753
| New | +$799K |
|
35
iShares Core MSCI EAFE ETF
IEFA
$149B
| $798K | 0.31% |
+14,426
| New | +$798K |
|
36
GE Aerospace
GE
$293B
| $735K | 0.29% |
6,069
-905
| -13% | -$110K |
|
37
Vanguard S&P 500 ETF
VOO
$724B
| $720K | 0.28% |
3,823
+766
| +25% | +$144K |
|
38
Vanguard FTSE All-World ex-US ETF
VEU
$48.3B
| $672K | 0.26% |
14,337
+961
| +7% | +$45K |
|
39
Vanguard Total Bond Market
BND
$133B
| $637K | 0.25% |
7,733
+1,806
| +30% | +$149K |
|
40
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$15.7B
| $630K | 0.24% |
13,069
-10,949
| -46% | -$528K |
|
41
PepsiCo
PEP
$203B
| $605K | 0.23% |
6,395
+125
| +2% | +$11.8K |
|
42
SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
$3.44B
| $537K | 0.21% |
11,058
-1,739
| -14% | -$84.5K |
|
43
PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund
HYS
$1.44B
| $531K | 0.21% |
5,267
-1,595
| -23% | -$161K |
|
44
Lockheed Martin
LMT
$105B
| $522K | 0.2% |
2,713
| – | – |
|
45
Public Service Enterprise Group
PEG
$40.6B
| $471K | 0.18% |
11,385
-271
| -2% | -$11.2K |
|
46
Kimberly-Clark
KMB
$42.5B
| $462K | 0.18% |
4,000
-172
| -4% | -$19.9K |
|
47
Honeywell
HON
$136B
| $455K | 0.18% |
4,779
+121
| +3% | +$11.5K |
|
48
Philip Morris
PM
$254B
| $425K | 0.16% |
5,223
| – | – |
|
49
Boeing
BA
$176B
| $418K | 0.16% |
3,215
+10
| +0.3% | +$1.3K |
|
50
SPDR Gold Trust
GLD
$111B
| $415K | 0.16% |
3,652
-278
| -7% | -$31.6K |
|