MWM
Modera Wealth Management Portfolio holdings
AUM
$8.08B
This Quarter Return
+3.79%
1 Year Return
+16.22%
3 Year Return
+56.6%
5 Year Return
+83.44%
10 Year Return
+111.25%
AUM
$298M
AUM Growth
+$298M
(+4.3%)
Cap. Flow
+$1.83M
Cap. Flow
% of AUM
0.61%
Top 10 Holdings %
Top 10 Hldgs %
75.41%
Holding
115
New
12
Increased
51
Reduced
36
Closed
3
Top Buys
| 1 |
iShares Russell 1000 Growth ETF
IWF
|
$1.04M |
| 2 |
Vanguard High Dividend Yield ETF
VYM
|
$777K |
| 3 |
Vanguard Value ETF
VTV
|
$776K |
| 4 |
iShares Russell 2000 Value ETF
IWN
|
$775K |
| 5 |
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
|
$551K |
Top Sells
| 1 |
iShares Core S&P 500 ETF
IVV
|
$1.63M |
| 2 |
Vanguard Dividend Appreciation ETF
VIG
|
$1.17M |
| 3 |
iShares Core MSCI Emerging Markets ETF
IEMG
|
$1.15M |
| 4 |
iShares Russell 1000 ETF
IWB
|
$811K |
| 5 |
iShares Core S&P Mid-Cap ETF
IJH
|
$688K |
Sector Composition
| 1 | Industrials | 3.03% |
| 2 | Technology | 2.27% |
| 3 | Consumer Staples | 2.04% |
| 4 | Healthcare | 1.84% |
| 5 | Communication Services | 1.71% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Vanguard Total Stock Market ETF
VTI
$524B
| $1.36M | 0.46% |
12,236
-892
| -7% | -$99.3K |
|
27
GE Aerospace
GE
$293B
| $1.33M | 0.45% |
44,968
+128
| +0.3% | +$3.83K |
|
28
Apple
AAPL
$3.54T
| $1.26M | 0.42% |
11,143
+497
| +5% | +$56.2K |
|
29
iShares Biotechnology ETF
IBB
$5.68B
| $1.1M | 0.37% |
3,800
+511
| +16% | +$148K |
|
30
PepsiCo
PEP
$203B
| $1.1M | 0.37% |
10,083
+1,206
| +14% | +$131K |
|
31
Altria Group
MO
$112B
| $1.08M | 0.36% |
17,102
+378
| +2% | +$23.9K |
|
32
Vanguard Short-Term Corporate Bond ETF
VCSH
$35.3B
| $1.05M | 0.35% |
13,070
-2,265
| -15% | -$182K |
|
|
33
iShares Russell 1000 Growth ETF
IWF
$117B
| $1.04M | 0.35% |
+10,005
| New | +$1.04M |
|
34
Intel
INTC
$105B
| $1.03M | 0.35% |
27,292
+2,141
| +9% | +$80.8K |
|
35
Vanguard Total Bond Market
BND
$133B
| $996K | 0.33% |
11,841
-745
| -6% | -$62.7K |
|
36
Procter & Gamble
PG
$370B
| $965K | 0.32% |
10,756
-184
| -2% | -$16.5K |
|
37
SPDR Gold Trust
GLD
$111B
| $964K | 0.32% |
7,669
+1,041
| +16% | +$131K |
|
38
SPDR Dow Jones International Real Estate ETF
RWX
$301M
| $926K | 0.31% |
22,195
-968
| -4% | -$40.4K |
|
39
iShares MSCI ACWI ex US ETF
ACWX
$6.59B
| $917K | 0.31% |
22,101
-437
| -2% | -$18.1K |
|
40
iShares Russell 1000 Value ETF
IWD
$63.2B
| $849K | 0.28% |
8,039
-65
| -0.8% | -$6.87K |
|
41
Accenture
ACN
$158B
| $810K | 0.27% |
6,627
+1,620
| +32% | +$198K |
|
42
Union Pacific
UNP
$132B
| $766K | 0.26% |
7,854
-38
| -0.5% | -$3.71K |
|
43
Philip Morris
PM
$254B
| $747K | 0.25% |
7,681
+1,680
| +28% | +$163K |
|
44
Pfizer
PFE
$141B
| $742K | 0.25% |
21,902
+363
| +2% | +$12.3K |
|
45
VanEck Gold Miners ETF
GDX
$19.6B
| $692K | 0.23% |
26,169
+2,808
| +12% | +$74.3K |
|
46
SPDR Dow Jones Global Real Estate ETF
RWO
$1.12B
| $659K | 0.22% |
13,226
-113
| -0.8% | -$5.63K |
|
47
Blackrock
BLK
$170B
| $636K | 0.21% |
1,753
+571
| +48% | +$207K |
|
48
Vanguard Energy ETF
VDE
$7.28B
| $588K | 0.2% |
6,016
-762
| -11% | -$74.5K |
|
49
Merck
MRK
$210B
| $579K | 0.19% |
9,277
+136
| +1% | +$8.46K |
|
50
Medtronic
MDT
$118B
| $574K | 0.19% |
6,645
+2,013
| +43% | +$174K |
|