MWM
Modera Wealth Management Portfolio holdings
AUM
$8.08B
1-Year Return
16.22%
This Quarter Return
-0.59%
1 Year Return
+16.22%
3 Year Return
+56.6%
5 Year Return
+83.44%
10 Year Return
+111.25%
AUM
$254M
AUM Growth
-$2.75M
(-1.1%)
Cap. Flow
-$1.32M
Cap. Flow
% of AUM
-0.52%
Top 10 Holdings %
Top 10 Hldgs %
74.8%
Holding
91
New
3
Increased
25
Reduced
47
Closed
5
Top Buys
Top Sells
| 1 |
Vanguard Short-Term Corporate Bond ETF
VCSH
|
$4.01M |
| 2 |
AGN
Allergan plc
AGN
|
$930K |
| 3 |
iShares Core S&P 500 ETF
IVV
|
$720K |
| 4 |
iShares 0-5 Year TIPS Bond ETF
STIP
|
$665K |
| 5 |
iShares JPMorgan EM Local Currency Bond ETF
LEMB
|
$626K |
Sector Composition
| 1 | Industrials | 1.92% |
| 2 | Energy | 1.37% |
| 3 | Technology | 1.15% |
| 4 | Communication Services | 1.14% |
| 5 | Healthcare | 1.05% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Vanguard Mid-Cap ETF
VO
$87.1B
| $992K | 0.39% |
7,787
+213
| +3% | +$27.1K |
|
27
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$29.6B
| $950K | 0.37% |
8,206
-1,879
| -19% | -$218K |
|
28
IBM
IBM
$231B
| $918K | 0.36% |
5,906
-16
| -0.3% | -$2.49K |
|
29
Vanguard Energy ETF
VDE
$7.35B
| $910K | 0.36% |
8,507
-467
| -5% | -$50K |
|
30
Verizon
VZ
$186B
| $844K | 0.33% |
18,109
-50
| -0.3% | -$2.33K |
|
31
GE Aerospace
GE
$298B
| $779K | 0.31% |
6,119
-188
| -3% | -$23.9K |
|
32
Union Pacific
UNP
$132B
| $728K | 0.29% |
7,636
-50
| -0.7% | -$4.77K |
|
33
SPDR Dow Jones Global Real Estate ETF
RWO
$1.12B
| $640K | 0.25% |
13,972
+6,982
| +100% | +$320K |
|
34
Vanguard Total Bond Market
BND
$134B
| $613K | 0.24% |
7,544
-626
| -8% | -$50.9K |
|
35
PepsiCo
PEP
$201B
| $598K | 0.24% |
6,405
-124
| -2% | -$11.6K |
|
36
Vanguard FTSE All-World ex-US ETF
VEU
$48.4B
| $589K | 0.23% |
12,127
-281
| -2% | -$13.6K |
|
37
Vanguard S&P 500 ETF
VOO
$728B
| $536K | 0.21% |
2,837
+165
| +6% | +$31.2K |
|
38
Honeywell
HON
$136B
| $517K | 0.2% |
5,314
-285
| -5% | -$27.7K |
|
|
39
iShares 0-5 Year TIPS Bond ETF
STIP
$12.6B
| $514K | 0.2% |
5,141
-6,651
| -56% | -$665K |
|
40
Lockheed Martin
LMT
$106B
| $506K | 0.2% |
2,723
+10
| +0.4% | +$1.86K |
|
41
SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
$3.44B
| $494K | 0.19% |
10,174
-405
| -4% | -$19.7K |
|
42
Bank of America
BAC
$375B
| $472K | 0.19% |
27,733
+17,565
| +173% | +$299K |
|
43
Boeing
BA
$175B
| $450K | 0.18% |
3,243
-33
| -1% | -$4.58K |
|
44
Vanguard Total Stock Market ETF
VTI
$527B
| $450K | 0.18% |
4,206
+1,081
| +35% | +$116K |
|
45
Public Service Enterprise Group
PEG
$40.6B
| $441K | 0.17% |
11,223
+38
| +0.3% | +$1.49K |
|
46
iShares Global ex USD High Yield Corporate Bond ETF
HYXU
$65.8M
| $440K | 0.17% |
9,357
+677
| +8% | +$31.8K |
|
47
Kimberly-Clark
KMB
$42.7B
| $426K | 0.17% |
4,020
-22
| -0.5% | -$2.33K |
|
48
SPDR Gold Trust
GLD
$110B
| $412K | 0.16% |
3,670
| – | – |
|
49
Berkshire Hathaway Class B
BRK.B
$1.09T
| $388K | 0.15% |
2,854
+937
| +49% | +$127K |
|
50
Comcast
CMCSA
$125B
| $384K | 0.15% |
12,780
-4
| -0% | -$120 |
|