MWM
Modera Wealth Management Portfolio holdings
AUM
$8.08B
1-Year Return
16.22%
This Quarter Return
+3.56%
1 Year Return
+16.22%
3 Year Return
+56.6%
5 Year Return
+83.44%
10 Year Return
+111.25%
AUM
$464M
AUM Growth
+$20.1M
(+4.5%)
Cap. Flow
+$4.96M
Cap. Flow
% of AUM
1.07%
Top 10 Holdings %
Top 10 Hldgs %
73.66%
Holding
140
New
7
Increased
43
Reduced
58
Closed
8
Top Buys
Top Sells
| 1 |
iShares 0-5 Year TIPS Bond ETF
STIP
|
$783K |
| 2 |
iShares Core S&P Mid-Cap ETF
IJH
|
$537K |
| 3 |
iShares Gold Trust
IAU
|
$403K |
| 4 |
Invesco QQQ Trust
QQQ
|
$359K |
| 5 |
Vanguard Small-Cap Value ETF
VBR
|
$293K |
Sector Composition
| 1 | Technology | 2.29% |
| 2 | Industrials | 2.25% |
| 3 | Healthcare | 2.19% |
| 4 | Financials | 2.04% |
| 5 | Consumer Staples | 1.7% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
iShares Russell 1000 Growth ETF
IWF
$117B
| $1.68M | 0.36% |
12,501
-376
| -3% | -$50.7K |
|
27
Vanguard Total Stock Market ETF
VTI
$525B
| $1.51M | 0.33% |
10,990
-1,754
| -14% | -$241K |
|
28
Bank of America
BAC
$374B
| $1.44M | 0.31% |
48,880
-400
| -0.8% | -$11.8K |
|
29
AT&T
T
$211B
| $1.4M | 0.3% |
47,717
-346
| -0.7% | -$10.2K |
|
|
30
iShares Gold Trust
IAU
$51.8B
| $1.38M | 0.3% |
55,147
-16,099
| -23% | -$403K |
|
31
Lockheed Martin
LMT
$106B
| $1.36M | 0.29% |
4,221
-531
| -11% | -$170K |
|
32
IBM
IBM
$228B
| $1.33M | 0.29% |
9,075
-439
| -5% | -$64.4K |
|
33
Altria Group
MO
$113B
| $1.3M | 0.28% |
18,209
+2,204
| +14% | +$157K |
|
34
American Express
AXP
$227B
| $1.28M | 0.28% |
12,873
| – | – |
|
35
Merck
MRK
$210B
| $1.17M | 0.25% |
21,858
-870
| -4% | -$46.7K |
|
36
SPDR Dow Jones Global Real Estate ETF
RWO
$1.12B
| $1.16M | 0.25% |
23,622
-525
| -2% | -$25.7K |
|
37
Verizon
VZ
$186B
| $1.06M | 0.23% |
19,976
+734
| +4% | +$38.8K |
|
38
iShares Russell 1000 Value ETF
IWD
$63.2B
| $1.05M | 0.23% |
8,456
| – | – |
|
39
Truist Financial
TFC
$60B
| $1.05M | 0.23% |
21,137
+1,900
| +10% | +$94.5K |
|
40
GE Aerospace
GE
$297B
| $1.03M | 0.22% |
12,309
-1,791
| -13% | -$150K |
|
41
Vanguard Emerging Markets Government Bond ETF
VWOB
$4.54B
| $1.03M | 0.22% |
12,786
| – | – |
|
42
Philip Morris
PM
$255B
| $977K | 0.21% |
9,251
+2,608
| +39% | +$275K |
|
43
Honeywell
HON
$136B
| $937K | 0.2% |
6,378
+522
| +9% | +$76.7K |
|
44
Procter & Gamble
PG
$372B
| $937K | 0.2% |
10,199
-670
| -6% | -$61.6K |
|
45
Aflac
AFL
$57.4B
| $905K | 0.2% |
20,630
| – | – |
|
46
Pfizer
PFE
$140B
| $897K | 0.19% |
26,097
+874
| +3% | +$30K |
|
47
iShares Biotechnology ETF
IBB
$5.66B
| $892K | 0.19% |
8,350
-185
| -2% | -$19.8K |
|
48
Berkshire Hathaway Class B
BRK.B
$1.09T
| $879K | 0.19% |
4,433
+105
| +2% | +$20.8K |
|
|
NCOM
49
DELISTED
National Commerce Corporation
NCOM
| $860K | 0.19% |
21,357
| – | – |
|
50
iShares MSCI ACWI ex US ETF
ACWX
$6.59B
| $850K | 0.18% |
17,016
-607
| -3% | -$30.3K |
|