MWM
Modera Wealth Management Portfolio holdings
AUM
$8.08B
1-Year Return
16.22%
This Quarter Return
+3.23%
1 Year Return
+16.22%
3 Year Return
+56.6%
5 Year Return
+83.44%
10 Year Return
+111.25%
AUM
$444M
AUM Growth
+$32.1M
(+7.8%)
Cap. Flow
+$19.7M
Cap. Flow
% of AUM
4.44%
Top 10 Holdings %
Top 10 Hldgs %
74.54%
Holding
136
New
17
Increased
29
Reduced
57
Closed
3
Top Buys
| 1 |
EV
Eaton Vance Corp.
EV
|
$6.53M |
| 2 |
Amgen
AMGN
|
$4.59M |
| 3 |
iShares 0-5 Year TIPS Bond ETF
STIP
|
$3.29M |
| 4 |
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
|
$2.18M |
| 5 |
iShares Russell 2000 Value ETF
IWN
|
$1.04M |
Top Sells
| 1 |
Johnson & Johnson
JNJ
|
$584K |
| 2 |
iShares Core MSCI Emerging Markets ETF
IEMG
|
$519K |
| 3 |
Boeing
BA
|
$433K |
| 4 |
Union Pacific
UNP
|
$333K |
| 5 |
Vanguard High Dividend Yield ETF
VYM
|
$236K |
Sector Composition
| 1 | Healthcare | 2.44% |
| 2 | Industrials | 2.33% |
| 3 | Technology | 2.24% |
| 4 | Financials | 1.94% |
| 5 | Consumer Staples | 1.61% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
GE Aerospace
GE
$299B
| $1.63M | 0.37% |
14,100
-293
| -2% | -$34K |
|
27
iShares Russell 1000 Growth ETF
IWF
$118B
| $1.61M | 0.36% |
12,877
-710
| -5% | -$88.8K |
|
28
PepsiCo
PEP
$201B
| $1.55M | 0.35% |
13,936
-244
| -2% | -$27.2K |
|
29
Lockheed Martin
LMT
$107B
| $1.47M | 0.33% |
4,752
-586
| -11% | -$182K |
|
30
AT&T
T
$212B
| $1.42M | 0.32% |
48,063
-6,102
| -11% | -$181K |
|
31
Merck
MRK
$210B
| $1.39M | 0.31% |
22,728
+13,331
| +142% | +$815K |
|
32
IBM
IBM
$230B
| $1.32M | 0.3% |
9,514
-630
| -6% | -$87.4K |
|
33
Bank of America
BAC
$375B
| $1.25M | 0.28% |
49,280
-4,178
| -8% | -$106K |
|
34
American Express
AXP
$230B
| $1.16M | 0.26% |
12,873
| – | – |
|
35
SPDR Dow Jones Global Real Estate ETF
RWO
$1.12B
| $1.15M | 0.26% |
24,147
+419
| +2% | +$20K |
|
36
Vanguard Emerging Markets Government Bond ETF
VWOB
$4.55B
| $1.04M | 0.23% |
12,786
| – | – |
|
37
Altria Group
MO
$112B
| $1.02M | 0.23% |
16,005
-2,163
| -12% | -$137K |
|
38
iShares Russell 1000 Value ETF
IWD
$63.7B
| $1M | 0.23% |
8,456
| – | – |
|
39
Procter & Gamble
PG
$373B
| $989K | 0.22% |
10,869
+113
| +1% | +$10.3K |
|
40
Verizon
VZ
$186B
| $952K | 0.21% |
19,242
-1,936
| -9% | -$95.8K |
|
41
iShares Biotechnology ETF
IBB
$5.68B
| $949K | 0.21% |
8,535
+153
| +2% | +$17K |
|
|
NCOM
42
DELISTED
National Commerce Corporation
NCOM
| $914K | 0.21% |
21,357
| – | – |
|
43
Truist Financial
TFC
$60.7B
| $903K | 0.2% |
19,237
| – | – |
|
44
Pfizer
PFE
$140B
| $854K | 0.19% |
25,223
-1,810
| -7% | -$61.3K |
|
45
iShares MSCI ACWI ex US ETF
ACWX
$6.62B
| $852K | 0.19% |
17,623
-1,834
| -9% | -$88.7K |
|
46
Aflac
AFL
$58.1B
| $840K | 0.19% |
20,630
| – | – |
|
47
Vanguard S&P 500 ETF
VOO
$730B
| $825K | 0.19% |
3,576
-36
| -1% | -$8.31K |
|
48
Honeywell
HON
$137B
| $796K | 0.18% |
5,856
-148
| -2% | -$20.1K |
|
49
Berkshire Hathaway Class B
BRK.B
$1.09T
| $793K | 0.18% |
4,328
+250
| +6% | +$45.8K |
|
50
Intel
INTC
$108B
| $785K | 0.18% |
20,628
-1,397
| -6% | -$53.2K |
|