MWM
Modera Wealth Management Portfolio holdings
AUM
$8.08B
This Quarter Return
-0.66%
1 Year Return
+16.22%
3 Year Return
+56.6%
5 Year Return
+83.44%
10 Year Return
+111.25%
AUM
$482M
AUM Growth
+$482M
(+3.9%)
Cap. Flow
+$23M
Cap. Flow
% of AUM
4.77%
Top 10 Holdings %
Top 10 Hldgs %
75.3%
Holding
137
New
5
Increased
59
Reduced
50
Closed
5
Top Buys
| 1 |
iShares 0-5 Year TIPS Bond ETF
STIP
|
$41.9M |
| 2 |
iShares Core MSCI Emerging Markets ETF
IEMG
|
$2.33M |
| 3 |
iShares Short Treasury Bond ETF
SHV
|
$2.15M |
| 4 |
iShares Russell 2000 Value ETF
IWN
|
$1.36M |
| 5 |
iShares Core S&P 500 ETF
IVV
|
$1.08M |
Top Sells
Sector Composition
| 1 | Technology | 2.32% |
| 2 | Healthcare | 2.19% |
| 3 | Industrials | 2.05% |
| 4 | Financials | 1.85% |
| 5 | Consumer Staples | 1.41% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
iShares Russell 1000 Growth ETF
IWF
$116B
| $1.73M | 0.36% | 12,709 +208 | +2% | +$28.3K |
|
27
PepsiCo
PEP
$204B
| $1.55M | 0.32% | 14,227 -6 | -0% | -$655 |
|
28
Vanguard Total Stock Market ETF
VTI
$526B
| $1.49M | 0.31% | 10,967 -23 | -0.2% | -$3.12K |
|
29
Lockheed Martin
LMT
$106B
| $1.48M | 0.31% | 4,367 +146 | +3% | +$49.3K |
|
30
Bank of America
BAC
$376B
| $1.44M | 0.3% | 47,884 -996 | -2% | -$29.9K |
|
31
AT&T
T
$209B
| $1.41M | 0.29% | 39,614 +3,574 | +10% | +$127K |
|
32
SPDR Dow Jones Global Real Estate ETF
RWO
$1.14B
| $1.41M | 0.29% | 30,461 +6,839 | +29% | +$316K |
|
33
iShares Gold Trust
IAU
$50.6B
| $1.4M | 0.29% | 109,615 -678 | -0.6% | -$8.63K |
|
34
IBM
IBM
$227B
| $1.3M | 0.27% | 8,442 -234 | -3% | -$35.9K |
|
35
American Express
AXP
$231B
| $1.2M | 0.25% | 12,877 +4 | +0% | +$373 |
|
36
Berkshire Hathaway Class B
BRK.B
$1.09T
| $1.19M | 0.25% | 5,940 +1,507 | +34% | +$301K |
|
37
Merck
MRK
$210B
| $1.16M | 0.24% | 21,288 +431 | +2% | +$23.5K |
|
38
Altria Group
MO
$113B
| $1.13M | 0.23% | 18,087 -122 | -0.7% | -$7.6K |
|
39
Truist Financial
TFC
$60.4B
| $1.07M | 0.22% | 20,580 -557 | -3% | -$29K |
|
40
Intel
INTC
$107B
| $1.02M | 0.21% | 19,512 +1,478 | +8% | +$77K |
|
41
iShares Russell 1000 Value ETF
IWD
$63.5B
| $1.01M | 0.21% | 8,398 -58 | -0.7% | -$6.96K |
|
42
Verizon
VZ
$186B
| $978K | 0.2% | 20,453 +477 | +2% | +$22.8K |
|
43
Pfizer
PFE
$141B
| $939K | 0.19% | 26,447 +1,687 | +7% | +$59.9K |
|
44
Aflac
AFL
$57.2B
| $903K | 0.19% | 20,637 +10,322 | +100% | +$452K |
|
45
Philip Morris
PM
$260B
| $896K | 0.19% | 9,012 -239 | -3% | -$23.8K |
|
46
iShares Biotechnology ETF
IBB
$5.6B
| $867K | 0.18% | 8,118 -232 | -3% | -$24.8K |
|
47
Vanguard S&P 500 ETF
VOO
$726B
| $816K | 0.17% | 3,371 +140 | +4% | +$33.9K |
|
48
Boeing
BA
$177B
| $815K | 0.17% | 2,486 -62 | -2% | -$20.3K |
|
49
Honeywell
HON
$139B
| $815K | 0.17% | 5,637 -476 | -8% | -$68.8K |
|
50
iShares MSCI ACWI ex US ETF
ACWX
$6.63B
| $804K | 0.17% | 16,175 -841 | -5% | -$41.8K |
|