MWM
Modera Wealth Management Portfolio holdings
AUM
$8.08B
This Quarter Return
+3.38%
1 Year Return
+16.22%
3 Year Return
+56.6%
5 Year Return
+83.44%
10 Year Return
+111.25%
AUM
$286M
AUM Growth
+$286M
(+13%)
Cap. Flow
+$24.7M
Cap. Flow
% of AUM
8.63%
Top 10 Holdings %
Top 10 Hldgs %
75.71%
Holding
117
New
38
Increased
39
Reduced
23
Closed
9
Top Buys
Top Sells
| 1 |
Vanguard FTSE Emerging Markets ETF
VWO
|
$9.24M |
| 2 |
iShares Core MSCI EAFE ETF
IEFA
|
$1.69M |
| 3 |
SPDR S&P 600 Small Cap Value ETF
SLYV
|
$914K |
| 4 |
Vanguard Short-Term Corporate Bond ETF
VCSH
|
$814K |
| 5 |
iShares Core S&P 500 ETF
IVV
|
$630K |
Sector Composition
| 1 | Industrials | 2.87% |
| 2 | Technology | 1.98% |
| 3 | Consumer Staples | 1.95% |
| 4 | Healthcare | 1.66% |
| 5 | Communication Services | 1.57% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Verizon
VZ
$184B
| $1.21M | 0.42% |
22,434
+787
| +4% | +$42.6K |
|
27
IBM
IBM
$227B
| $1.16M | 0.4% |
7,640
+1,537
| +25% | +$233K |
|
28
GE Aerospace
GE
$293B
| $1.11M | 0.39% |
34,888
+1,861
| +6% | +$59.3K |
|
29
Vanguard Total Bond Market
BND
$133B
| $1.07M | 0.37% |
12,874
+6,151
| +91% | +$509K |
|
30
iShares Biotechnology ETF
IBB
$5.68B
| $1.03M | 0.36% |
+3,949
| New | +$1.03M |
|
31
Wells Fargo
WFC
$258B
| $1.02M | 0.36% |
+21,083
| New | +$1.02M |
|
32
Apple
AAPL
$3.54T
| $1.01M | 0.35% |
9,292
-4,729
| -34% | -$516K |
|
33
SPDR Dow Jones International Real Estate ETF
RWX
$301M
| $970K | 0.34% |
23,402
-814
| -3% | -$33.7K |
|
34
Altria Group
MO
$112B
| $959K | 0.34% |
15,302
+9,081
| +146% | +$569K |
|
35
iShares MSCI ACWI ex US ETF
ACWX
$6.59B
| $957K | 0.33% |
24,244
-598
| -2% | -$23.6K |
|
36
PepsiCo
PEP
$203B
| $912K | 0.32% |
8,896
+716
| +9% | +$73.4K |
|
37
Intel
INTC
$105B
| $844K | 0.29% |
26,099
+17,425
| +201% | +$563K |
|
38
WisdomTree International LargeCap Dividend Fund
DOL
$651M
| $843K | 0.29% |
+20,135
| New | +$843K |
|
39
iShares Russell 1000 Value ETF
IWD
$63.2B
| $835K | 0.29% |
8,450
+3,232
| +62% | +$319K |
|
40
Enterprise Products Partners
EPD
$68.9B
| $805K | 0.28% |
32,704
-4,600
| -12% | -$113K |
|
41
Procter & Gamble
PG
$370B
| $800K | 0.28% |
9,717
+5,138
| +112% | +$423K |
|
42
Accenture
ACN
$158B
| $765K | 0.27% |
+6,632
| New | +$765K |
|
43
Philip Morris
PM
$254B
| $704K | 0.25% |
+7,177
| New | +$704K |
|
44
Vanguard FTSE All-World ex-US ETF
VEU
$48.3B
| $637K | 0.22% |
14,756
+4,980
| +51% | +$215K |
|
45
Union Pacific
UNP
$132B
| $628K | 0.22% |
7,892
+208
| +3% | +$16.6K |
|
46
Vanguard Energy ETF
VDE
$7.28B
| $622K | 0.22% |
7,247
-326
| -4% | -$28K |
|
47
Teva Pharmaceuticals
TEVA
$21.5B
| $608K | 0.21% |
+11,357
| New | +$608K |
|
48
SPDR Dow Jones Global Real Estate ETF
RWO
$1.12B
| $607K | 0.21% |
12,396
-27
| -0.2% | -$1.32K |
|
49
Blackrock
BLK
$170B
| $600K | 0.21% |
+1,761
| New | +$600K |
|
50
iShares MSCI Emerging Markets ETF
EEM
$19B
| $572K | 0.2% |
16,691
-783
| -4% | -$26.8K |
|