MWM
Modera Wealth Management Portfolio holdings
AUM
$8.08B
This Quarter Return
-8.17%
1 Year Return
+16.22%
3 Year Return
+56.6%
5 Year Return
+83.44%
10 Year Return
+111.25%
AUM
$240M
AUM Growth
-$13.7M
(-5.4%)
Cap. Flow
+$5.35M
Cap. Flow
% of AUM
2.23%
Top 10 Holdings %
Top 10 Hldgs %
81.21%
Holding
87
New
1
Increased
29
Reduced
35
Closed
13
Top Buys
Top Sells
| 1 |
VanEck International High Yield Bond ETF
IHY
|
$22.7M |
| 2 |
Vanguard FTSE Emerging Markets ETF
VWO
|
$3.28M |
| 3 |
Vanguard Short-Term Corporate Bond ETF
VCSH
|
$2.23M |
| 4 |
iShares Russell 1000 ETF
IWB
|
$850K |
| 5 |
iShares Core S&P Mid-Cap ETF
IJH
|
$630K |
Sector Composition
| 1 | Industrials | 1.96% |
| 2 | Communication Services | 1.27% |
| 3 | Technology | 1.16% |
| 4 | Consumer Staples | 1.12% |
| 5 | Healthcare | 0.94% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
GE Aerospace
GE
$294B
| $796K | 0.33% |
6,588
+469
| +8% | +$56.7K |
|
27
Verizon
VZ
$187B
| $774K | 0.32% |
17,794
-315
| -2% | -$13.7K |
|
28
Union Pacific
UNP
$132B
| $700K | 0.29% |
7,914
+278
| +4% | +$24.6K |
|
29
Vanguard Energy ETF
VDE
$7.29B
| $687K | 0.29% |
8,102
-405
| -5% | -$34.3K |
|
30
SPDR Dow Jones Global Real Estate ETF
RWO
$1.12B
| $677K | 0.28% |
14,982
+1,010
| +7% | +$45.6K |
|
31
iShares MSCI Emerging Markets ETF
EEM
$18.9B
| $674K | 0.28% |
20,564
-8,271
| -29% | -$271K |
|
32
PepsiCo
PEP
$203B
| $603K | 0.25% |
6,395
-10
| -0.2% | -$943 |
|
33
Lockheed Martin
LMT
$105B
| $545K | 0.23% |
2,627
-96
| -4% | -$19.9K |
|
34
Alphabet (Google) Class C
GOOG
$2.75T
| $506K | 0.21% |
16,200
+8,600
| +113% | +$269K |
|
35
Public Service Enterprise Group
PEG
$40.7B
| $500K | 0.21% |
11,866
+643
| +6% | +$27.1K |
|
36
iShares Russell 1000 Value ETF
IWD
$63.3B
| $487K | 0.2% |
5,218
+1,702
| +48% | +$159K |
|
37
SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
$3.44B
| $483K | 0.2% |
9,909
-265
| -3% | -$12.9K |
|
38
Vanguard S&P 500 ETF
VOO
$724B
| $481K | 0.2% |
2,737
-100
| -4% | -$17.6K |
|
39
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$29.5B
| $474K | 0.2% |
4,086
-4,120
| -50% | -$478K |
|
40
Vanguard FTSE All-World ex-US ETF
VEU
$48.3B
| $461K | 0.19% |
10,818
-1,309
| -11% | -$55.8K |
|
41
Kimberly-Clark
KMB
$42.8B
| $455K | 0.19% |
4,173
+153
| +4% | +$16.7K |
|
42
Vanguard Total Bond Market
BND
$134B
| $450K | 0.19% |
5,496
-2,048
| -27% | -$168K |
|
43
Honeywell
HON
$136B
| $438K | 0.18% |
4,856
-458
| -9% | -$41.3K |
|
44
Bank of America
BAC
$373B
| $433K | 0.18% |
27,775
+42
| +0.2% | +$655 |
|
45
Boeing
BA
$174B
| $421K | 0.18% |
3,215
-28
| -0.9% | -$3.67K |
|
46
SPDR Gold Trust
GLD
$110B
| $387K | 0.16% |
3,617
-53
| -1% | -$5.67K |
|
47
Comcast
CMCSA
$127B
| $358K | 0.15% |
12,592
-188
| -1% | -$5.35K |
|
48
Hershey
HSY
$37.7B
| $346K | 0.14% |
3,769
-112
| -3% | -$10.3K |
|
49
Procter & Gamble
PG
$374B
| $343K | 0.14% |
4,763
+462
| +11% | +$33.3K |
|
50
Altria Group
MO
$113B
| $338K | 0.14% |
6,221
| – | – |
|