MWM
Modera Wealth Management Portfolio holdings
AUM
$8.08B
This Quarter Return
+2.54%
1 Year Return
+16.22%
3 Year Return
+56.6%
5 Year Return
+83.44%
10 Year Return
+111.25%
AUM
$494M
AUM Growth
+$494M
(+4.1%)
Cap. Flow
+$8.37M
Cap. Flow
% of AUM
1.69%
Top 10 Holdings %
Top 10 Hldgs %
71.65%
Holding
147
New
13
Increased
53
Reduced
45
Closed
3
Top Buys
Top Sells
| 1 |
iShares 0-5 Year TIPS Bond ETF
STIP
|
$2.08M |
| 2 |
Amgen
AMGN
|
$1.07M |
| 3 |
SPDR S&P 500 ETF Trust
SPY
|
$901K |
| 4 |
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
|
$874K |
| 5 |
Vanguard Small-Cap Value ETF
VBR
|
$444K |
Sector Composition
| 1 | Technology | 3.04% |
| 2 | Healthcare | 2.5% |
| 3 | Industrials | 2.13% |
| 4 | Financials | 1.8% |
| 5 | Consumer Staples | 1.32% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Johnson & Johnson
JNJ
$429B
| $2.09M | 0.42% |
15,136
+131
| +0.9% | +$18.1K |
|
27
SPDR Dow Jones Global Real Estate ETF
RWO
$1.12B
| $1.86M | 0.38% |
39,153
-289
| -0.7% | -$13.8K |
|
28
Vanguard Mid-Cap ETF
VO
$86.8B
| $1.75M | 0.35% |
10,668
-105
| -1% | -$17.2K |
|
29
IBM
IBM
$227B
| $1.64M | 0.33% |
10,827
+479
| +5% | +$72.4K |
|
30
PepsiCo
PEP
$203B
| $1.58M | 0.32% |
14,150
+116
| +0.8% | +$13K |
|
31
Vanguard Total Stock Market ETF
VTI
$524B
| $1.55M | 0.31% |
10,361
-483
| -4% | -$72.3K |
|
32
Merck
MRK
$210B
| $1.54M | 0.31% |
21,756
+364
| +2% | +$25.8K |
|
33
iShares S&P Small-Cap 600 Growth ETF
IJT
$6.21B
| $1.54M | 0.31% |
7,627
+773
| +11% | +$156K |
|
34
Bank of America
BAC
$371B
| $1.44M | 0.29% |
48,761
+580
| +1% | +$17.1K |
|
35
Lockheed Martin
LMT
$105B
| $1.4M | 0.28% |
4,035
-222
| -5% | -$76.8K |
|
36
American Express
AXP
$225B
| $1.38M | 0.28% |
12,977
+100
| +0.8% | +$10.7K |
|
37
AT&T
T
$208B
| $1.34M | 0.27% |
39,852
-2,050
| -5% | -$68.8K |
|
38
Berkshire Hathaway Class B
BRK.B
$1.08T
| $1.24M | 0.25% |
5,777
+110
| +2% | +$23.6K |
|
39
Pfizer
PFE
$141B
| $1.2M | 0.24% |
27,195
-528
| -2% | -$23.2K |
|
40
Honeywell
HON
$136B
| $1.19M | 0.24% |
7,136
-51
| -0.7% | -$8.61K |
|
41
Verizon
VZ
$184B
| $1.16M | 0.24% |
21,809
+85
| +0.4% | +$4.54K |
|
42
iShares Russell 1000 Value ETF
IWD
$63.2B
| $1.13M | 0.23% |
8,943
+610
| +7% | +$77.2K |
|
43
Vanguard Emerging Markets Government Bond ETF
VWOB
$4.53B
| $1.11M | 0.23% |
14,656
+8,901
| +155% | +$675K |
|
44
Intel
INTC
$105B
| $1.1M | 0.22% |
23,151
+1,273
| +6% | +$60.2K |
|
45
Altria Group
MO
$112B
| $1.01M | 0.2% |
16,715
+8
| +0% | +$482 |
|
46
Home Depot
HD
$406B
| $1M | 0.2% |
4,842
+276
| +6% | +$57.2K |
|
47
iShares Gold Trust
IAU
$52.2B
| $976K | 0.2% |
85,421
-5,501
| -6% | -$62.8K |
|
48
Aflac
AFL
$57.1B
| $974K | 0.2% |
20,688
| – | – |
|
49
Truist Financial
TFC
$59.8B
| $970K | 0.2% |
19,990
-640
| -3% | -$31.1K |
|
50
Boeing
BA
$176B
| $961K | 0.19% |
2,585
+123
| +5% | +$45.7K |
|