MWM
Modera Wealth Management Portfolio holdings
AUM
$8.08B
1-Year Return
16.22%
This Quarter Return
+1.55%
1 Year Return
+16.22%
3 Year Return
+56.6%
5 Year Return
+83.44%
10 Year Return
+111.25%
AUM
$412M
AUM Growth
+$12.5M
(+3.1%)
Cap. Flow
+$6.68M
Cap. Flow
% of AUM
1.62%
Top 10 Holdings %
Top 10 Hldgs %
76.75%
Holding
124
New
10
Increased
36
Reduced
52
Closed
5
Top Buys
| 1 |
iShares 0-5 Year TIPS Bond ETF
STIP
|
$5.03M |
| 2 |
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
|
$1.31M |
| 3 |
iShares Russell 2000 Value ETF
IWN
|
$809K |
| 4 |
Vanguard Value ETF
VTV
|
$663K |
| 5 |
Apple
AAPL
|
$651K |
Top Sells
| 1 |
NCOM
National Commerce Corporation
NCOM
|
$831K |
| 2 |
lululemon athletica
LULU
|
$402K |
| 3 |
L3Harris
LHX
|
$321K |
| 4 |
Intel
INTC
|
$304K |
| 5 |
LBAI
Lakeland Bancorp Inc
LBAI
|
$292K |
Sector Composition
| 1 | Industrials | 2.69% |
| 2 | Technology | 2.16% |
| 3 | Financials | 2% |
| 4 | Consumer Staples | 1.85% |
| 5 | Healthcare | 1.45% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
AT&T
T
$212B
| $1.54M | 0.38% |
54,165
-307
| -0.6% | -$8.75K |
|
27
IBM
IBM
$230B
| $1.49M | 0.36% |
10,144
-640
| -6% | -$94.1K |
|
28
Lockheed Martin
LMT
$107B
| $1.48M | 0.36% |
5,338
-853
| -14% | -$237K |
|
29
Altria Group
MO
$112B
| $1.35M | 0.33% |
18,168
+650
| +4% | +$48.4K |
|
30
Bank of America
BAC
$375B
| $1.3M | 0.32% |
53,458
+1,427
| +3% | +$34.6K |
|
31
Vanguard Total Stock Market ETF
VTI
$529B
| $1.27M | 0.31% |
10,239
-127
| -1% | -$15.8K |
|
32
SPDR Dow Jones Global Real Estate ETF
RWO
$1.12B
| $1.13M | 0.28% |
23,728
-215
| -0.9% | -$10.3K |
|
33
American Express
AXP
$230B
| $1.08M | 0.26% |
12,873
| – | – |
|
34
Vanguard Emerging Markets Government Bond ETF
VWOB
$4.55B
| $1.02M | 0.25% |
12,786
| – | – |
|
35
iShares Russell 1000 Value ETF
IWD
$63.7B
| $985K | 0.24% |
8,456
| – | – |
|
36
Vanguard High Dividend Yield ETF
VYM
$64.1B
| $958K | 0.23% |
12,253
-2,658
| -18% | -$208K |
|
37
Verizon
VZ
$186B
| $946K | 0.23% |
21,178
-1,109
| -5% | -$49.5K |
|
38
Procter & Gamble
PG
$373B
| $937K | 0.23% |
10,756
-156
| -1% | -$13.6K |
|
39
iShares MSCI ACWI ex US ETF
ACWX
$6.62B
| $887K | 0.22% |
19,457
-633
| -3% | -$28.9K |
|
40
Truist Financial
TFC
$60.7B
| $874K | 0.21% |
19,237
| – | – |
|
41
iShares Biotechnology ETF
IBB
$5.68B
| $866K | 0.21% |
8,382
-1,563
| -16% | -$161K |
|
42
Pfizer
PFE
$140B
| $862K | 0.21% |
27,033
-2,121
| -7% | -$67.6K |
|
43
Philip Morris
PM
$251B
| $857K | 0.21% |
7,296
+614
| +9% | +$72.1K |
|
44
Union Pacific
UNP
$132B
| $855K | 0.21% |
7,854
| – | – |
|
|
NCOM
45
DELISTED
National Commerce Corporation
NCOM
| $845K | 0.21% |
21,357
-21,000
| -50% | -$831K |
|
46
Boeing
BA
$174B
| $831K | 0.2% |
4,201
+66
| +2% | +$13.1K |
|
47
Vanguard S&P 500 ETF
VOO
$730B
| $802K | 0.19% |
3,612
+534
| +17% | +$119K |
|
48
Aflac
AFL
$58.1B
| $801K | 0.19% |
20,630
| – | – |
|
49
SPDR Dow Jones International Real Estate ETF
RWX
$301M
| $769K | 0.19% |
20,186
-301
| -1% | -$11.5K |
|
50
Honeywell
HON
$137B
| $767K | 0.19% |
6,004
-19
| -0.3% | -$2.43K |
|