MWM
Modera Wealth Management Portfolio holdings
AUM
$8.08B
This Quarter Return
-0.51%
1 Year Return
+16.22%
3 Year Return
+56.6%
5 Year Return
+83.44%
10 Year Return
+111.25%
AUM
$474M
AUM Growth
+$474M
(-1.6%)
Cap. Flow
-$3.4M
Cap. Flow
% of AUM
-0.72%
Top 10 Holdings %
Top 10 Hldgs %
73.72%
Holding
138
New
6
Increased
47
Reduced
57
Closed
4
Top Buys
| 1 |
iShares Core MSCI EAFE ETF
IEFA
|
$1.16M |
| 2 |
iShares Russell 1000 Growth ETF
IWF
|
$1.11M |
| 3 |
Vanguard Short-Term Treasury ETF
VGSH
|
$869K |
| 4 |
iShares S&P Small-Cap 600 Growth ETF
IJT
|
$570K |
| 5 |
Apple
AAPL
|
$445K |
Top Sells
| 1 |
iShares 0-5 Year TIPS Bond ETF
STIP
|
$2.05M |
| 2 |
iShares Core S&P Mid-Cap ETF
IJH
|
$1.98M |
| 3 |
Vanguard Value ETF
VTV
|
$1.25M |
| 4 |
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
|
$1.01M |
| 5 |
Vanguard FTSE Emerging Markets ETF
VWO
|
$848K |
Sector Composition
| 1 | Technology | 2.66% |
| 2 | Healthcare | 2.36% |
| 3 | Industrials | 2.04% |
| 4 | Financials | 1.84% |
| 5 | Consumer Staples | 1.22% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Johnson & Johnson
JNJ
$429B
| $1.82M | 0.38% |
15,005
-97
| -0.6% | -$11.8K |
|
27
Vanguard Mid-Cap ETF
VO
$86.8B
| $1.7M | 0.36% |
10,773
-546
| -5% | -$86.1K |
|
28
PepsiCo
PEP
$203B
| $1.53M | 0.32% |
14,034
-193
| -1% | -$21K |
|
29
Vanguard Total Stock Market ETF
VTI
$524B
| $1.52M | 0.32% |
10,844
-123
| -1% | -$17.3K |
|
30
IBM
IBM
$227B
| $1.45M | 0.3% |
10,348
+1,906
| +23% | +$266K |
|
31
Bank of America
BAC
$371B
| $1.36M | 0.29% |
48,181
+297
| +0.6% | +$8.37K |
|
32
AT&T
T
$208B
| $1.35M | 0.28% |
41,902
+2,288
| +6% | +$73.4K |
|
33
Merck
MRK
$210B
| $1.3M | 0.27% |
21,392
+104
| +0.5% | +$6.31K |
|
|
34
iShares S&P Small-Cap 600 Growth ETF
IJT
$6.21B
| $1.3M | 0.27% |
6,854
+3,017
| +79% | +$570K |
|
35
American Express
AXP
$225B
| $1.26M | 0.27% |
12,877
| – | – |
|
36
Lockheed Martin
LMT
$105B
| $1.26M | 0.27% |
4,257
-110
| -3% | -$32.5K |
|
37
Verizon
VZ
$184B
| $1.09M | 0.23% |
21,724
+1,271
| +6% | +$63.9K |
|
38
iShares Gold Trust
IAU
$52.2B
| $1.09M | 0.23% |
90,922
-18,693
| -17% | -$225K |
|
39
Intel
INTC
$105B
| $1.09M | 0.23% |
21,878
+2,366
| +12% | +$118K |
|
40
Berkshire Hathaway Class B
BRK.B
$1.08T
| $1.06M | 0.22% |
5,667
-273
| -5% | -$51K |
|
41
Truist Financial
TFC
$59.8B
| $1.04M | 0.22% |
20,630
+50
| +0.2% | +$2.52K |
|
42
Honeywell
HON
$136B
| $1.04M | 0.22% |
7,187
+1,550
| +27% | +$223K |
|
43
iShares Russell 1000 Value ETF
IWD
$63.2B
| $1.01M | 0.21% |
8,333
-65
| -0.8% | -$7.89K |
|
44
Pfizer
PFE
$141B
| $1.01M | 0.21% |
27,723
+1,276
| +5% | +$46.3K |
|
45
Altria Group
MO
$112B
| $949K | 0.2% |
16,707
-1,380
| -8% | -$78.4K |
|
46
Home Depot
HD
$406B
| $891K | 0.19% |
4,566
+374
| +9% | +$73K |
|
47
Aflac
AFL
$57.1B
| $890K | 0.19% |
20,688
+51
| +0.2% | +$2.19K |
|
|
48
Vanguard Short-Term Treasury ETF
VGSH
$22.8B
| $869K | 0.18% |
+14,504
| New | +$869K |
|
49
Chevron
CVX
$318B
| $861K | 0.18% |
6,812
+3,267
| +92% | +$413K |
|
50
iShares Biotechnology ETF
IBB
$5.68B
| $843K | 0.18% |
7,674
-444
| -5% | -$48.8K |
|