We are live on
!
Find out more
MWM
Modera Wealth Management Portfolio holdings
AUM
$8.34B
1-Year Est. Return
19.68%
This Fund
S&P 500
This Quarter
Est. Return
+0.89%
1 Year Est. Return
+19.68%
3 Year Est. Return
+57.51%
5 Year Est. Return
+55.97%
10 Year Est. Return
+138.56%
AUM
$296M
AUM Growth
-$2.08M
(-0.7%)
Cap. Flow
-$3.06M
Cap. Flow
% of AUM
-1.03%
Top 10 Holdings %
Top 10 Hldgs %
74.83%
Holding
120
New
8
Increased
28
Reduced
57
Closed
12
Top Buys
| 1 |
Vanguard Emerging Markets Government Bond ETF
VWOB
|
+$1.01M |
| 2 |
iShares Russell 2000 Value ETF
IWN
|
+$703K |
| 3 |
Vanguard FTSE Emerging Markets ETF
VWO
|
+$666K |
| 4 |
Truist Financial
TFC
|
+$635K |
| 5 |
State Street SPDR Dow Jones Global Real Estate ETF
RWO
|
+$530K |
Top Sells
| 1 |
iShares Core MSCI Emerging Markets ETF
IEMG
|
+$1.45M |
| 2 |
Vanguard Small-Cap Value ETF
VBR
|
+$1.06M |
| 3 |
Vanguard High Dividend Yield ETF
VYM
|
+$770K |
| 4 |
iShares Core S&P Mid-Cap ETF
IJH
|
+$493K |
| 5 |
iShares Russell 1000 ETF
IWB
|
+$488K |
Sector Composition
| 1 | Industrials | 3.01% |
| 2 | Technology | 2.27% |
| 3 | Consumer Staples | 1.99% |
| 4 | Healthcare | 1.66% |
| 5 | Communication Services | 1.57% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
26
Vanguard High Dividend Yield ETF
VYM
$80.4B
| $1.36M | 0.46% |
17,954
-10,496
| -37% | -$770K |
|
27
Apple
AAPL
$4.89T
| $1.23M | 0.41% |
42,324
-2,248
| -5% | -$63.7K |
|
28
Verizon
VZ
$183B
| $1.21M | 0.41% |
22,578
-2,353
| -9% | -$118K |
|
|
29
State Street SPDR Dow Jones Global Real Estate ETF
RWO
$1.29B
| $1.16M | 0.39% |
24,645
+11,419
| +86% | +$530K |
|
30
Altria Group
MO
$122B
| $1.13M | 0.38% |
16,771
-331
| -2% | -$21.3K |
|
31
iShares Russell 1000 Growth ETF
IWF
$125B
| $1.1M | 0.37% |
41,868
+1,848
| +5% | +$48K |
|
32
PepsiCo
PEP
$190B
| $1.05M | 0.35% |
10,042
-41
| -0.4% | -$4.29K |
|
33
Vanguard Short-Term Corporate Bond ETF
VCSH
$44.8B
| $1.01M | 0.34% |
12,725
-345
| -3% | -$27.5K |
|
34
Intel
INTC
$487B
| $1.01M | 0.34% |
27,735
+443
| +2% | +$15.9K |
|
|
35
Vanguard Emerging Markets Government Bond ETF
VWOB
$6.21B
| $991K | 0.33% |
+12,786
| New | +$1.01M |
|
36
iShares Biotechnology ETF
IBB
$9.22B
| $985K | 0.33% |
11,133
-267
| -2% | -$24.3K |
|
37
Procter & Gamble
PG
$353B
| $900K | 0.3% |
10,701
-55
| -0.5% | -$4.69K |
|
38
iShares MSCI ACWI ex US ETF
ACWX
$11.4B
| $859K | 0.29% |
21,340
-761
| -3% | -$30.8K |
|
39
iShares Russell 1000 Value ETF
IWD
$82.4B
| $856K | 0.29% |
7,643
-396
| -5% | -$42.8K |
|
40
Vanguard Total Bond Market
BND
$159B
| $843K | 0.28% |
10,438
-1,403
| -12% | -$115K |
|
41
Union Pacific
UNP
$178B
| $814K | 0.27% |
7,854
| – | – |
|
42
SPDR Gold Trust
GLD
$129B
| $795K | 0.27% |
7,253
-416
| -5% | -$48.3K |
|
43
Accenture
ACN
$88.5B
| $784K | 0.26% |
6,690
+63
| +1% | +$7.48K |
|
44
Bank of America
BAC
$432B
| $778K | 0.26% |
35,190
+4,381
| +14% | +$84.4K |
|
45
State Street SPDR Dow Jones International Real Estate ETF
RWX
$279M
| $765K | 0.26% |
21,216
-979
| -4% | -$37.3K |
|
46
Pfizer
PFE
$143B
| $716K | 0.24% |
23,232
+147
| +0.6% | +$4.49K |
|
47
Philip Morris
PM
$296B
| $705K | 0.24% |
7,706
+25
| +0.3% | +$2.32K |
|
|
48
Truist Financial
TFC
$66.3B
| $702K | 0.24% |
+14,937
| New | +$635K |
|
49
Blackrock
BLK
$168B
| $671K | 0.23% |
1,764
+11
| +0.6% | +$4.03K |
|
50
Vanguard S&P 500 ETF
VOO
$984B
| $653K | 0.22% |
3,182
+800
| +34% | +$161K |
|
Similar funds
GGHC
VF
AAF
NW
QC
VA
FT
DM