MWM
Modera Wealth Management Portfolio holdings
AUM
$8.08B
This Quarter Return
+4.31%
1 Year Return
+16.22%
3 Year Return
+56.6%
5 Year Return
+83.44%
10 Year Return
+111.25%
AUM
$399M
AUM Growth
+$399M
(+35%)
Cap. Flow
+$88.5M
Cap. Flow
% of AUM
22.17%
Top 10 Holdings %
Top 10 Hldgs %
76.43%
Holding
122
New
14
Increased
45
Reduced
45
Closed
8
Top Buys
Top Sells
| 1 |
iShares Core S&P Mid-Cap ETF
IJH
|
$1.8M |
| 2 |
Vanguard Small-Cap Value ETF
VBR
|
$1.02M |
| 3 |
iShares Core S&P 500 ETF
IVV
|
$863K |
| 4 |
Vanguard Value ETF
VTV
|
$829K |
| 5 |
iShares Russell 1000 ETF
IWB
|
$788K |
Sector Composition
| 1 | Industrials | 2.78% |
| 2 | Financials | 2.24% |
| 3 | Technology | 2.22% |
| 4 | Consumer Staples | 1.85% |
| 5 | Healthcare | 1.43% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Vanguard Mid-Cap ETF
VO
$86.8B
| $1.63M | 0.41% |
11,691
-287
| -2% | -$40K |
|
27
PepsiCo
PEP
$203B
| $1.57M | 0.39% |
14,024
+3,982
| +40% | +$446K |
|
|
NCOM
28
DELISTED
National Commerce Corporation
NCOM
| $1.55M | 0.39% |
+42,357
| New | +$1.55M |
|
29
iShares Russell 1000 Growth ETF
IWF
$117B
| $1.37M | 0.34% |
12,004
+1,537
| +15% | +$175K |
|
30
Vanguard Total Stock Market ETF
VTI
$524B
| $1.26M | 0.32% |
10,366
-1,868
| -15% | -$227K |
|
31
Altria Group
MO
$112B
| $1.25M | 0.31% |
17,518
+747
| +4% | +$53.3K |
|
32
Bank of America
BAC
$371B
| $1.23M | 0.31% |
52,031
+16,841
| +48% | +$397K |
|
33
Vanguard High Dividend Yield ETF
VYM
$63.6B
| $1.16M | 0.29% |
14,911
-3,043
| -17% | -$236K |
|
34
SPDR Dow Jones Global Real Estate ETF
RWO
$1.12B
| $1.13M | 0.28% |
23,943
-702
| -3% | -$33K |
|
35
Intel
INTC
$105B
| $1.12M | 0.28% |
31,051
+3,316
| +12% | +$120K |
|
36
Verizon
VZ
$184B
| $1.09M | 0.27% |
22,287
-291
| -1% | -$14.2K |
|
37
Vanguard Emerging Markets Government Bond ETF
VWOB
$4.53B
| $1.02M | 0.26% |
12,786
| – | – |
|
38
American Express
AXP
$225B
| $1.02M | 0.26% |
12,873
+10,000
| +348% | +$791K |
|
39
Procter & Gamble
PG
$370B
| $980K | 0.25% |
10,912
+211
| +2% | +$19K |
|
40
iShares Russell 1000 Value ETF
IWD
$63.2B
| $972K | 0.24% |
8,456
+813
| +11% | +$93.5K |
|
41
iShares Biotechnology ETF
IBB
$5.68B
| $972K | 0.24% |
3,315
-396
| -11% | -$116K |
|
42
Pfizer
PFE
$141B
| $946K | 0.24% |
27,660
+5,618
| +25% | +$192K |
|
43
Vanguard Short-Term Corporate Bond ETF
VCSH
$35.3B
| $883K | 0.22% |
11,079
-1,646
| -13% | -$131K |
|
44
iShares MSCI ACWI ex US ETF
ACWX
$6.59B
| $876K | 0.22% |
20,090
-1,250
| -6% | -$54.5K |
|
45
Truist Financial
TFC
$59.8B
| $860K | 0.22% |
19,237
+4,300
| +29% | +$192K |
|
46
Union Pacific
UNP
$132B
| $832K | 0.21% |
7,854
| – | – |
|
47
Accenture
ACN
$158B
| $786K | 0.2% |
6,553
-137
| -2% | -$16.4K |
|
48
SPDR Dow Jones International Real Estate ETF
RWX
$301M
| $766K | 0.19% |
20,487
-729
| -3% | -$27.3K |
|
49
Philip Morris
PM
$254B
| $754K | 0.19% |
6,682
-1,024
| -13% | -$116K |
|
50
Aflac
AFL
$57.1B
| $747K | 0.19% |
+10,315
| New | +$747K |
|