MWM
Modera Wealth Management Portfolio holdings
AUM
$8.08B
This Quarter Return
-8.81%
1 Year Return
+16.22%
3 Year Return
+56.6%
5 Year Return
+83.44%
10 Year Return
+111.25%
AUM
$508M
AUM Growth
+$508M
(+2.8%)
Cap. Flow
+$60.3M
Cap. Flow
% of AUM
11.88%
Top 10 Holdings %
Top 10 Hldgs %
67.14%
Holding
147
New
3
Increased
41
Reduced
56
Closed
13
Top Buys
Top Sells
| 1 |
iShares 0-5 Year TIPS Bond ETF
STIP
|
$20.5M |
| 2 |
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
|
$3.17M |
| 3 |
Vanguard Small-Cap Value ETF
VBR
|
$679K |
| 4 |
iShares Core MSCI Emerging Markets ETF
IEMG
|
$665K |
| 5 |
EV
Eaton Vance Corp.
EV
|
$606K |
Sector Composition
| 1 | Technology | 2.2% |
| 2 | Healthcare | 2.19% |
| 3 | Industrials | 1.62% |
| 4 | Financials | 1.55% |
| 5 | Consumer Staples | 1.14% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
iShares Russell 1000 Growth ETF
IWF
$116B
| $2.77M | 0.55% | 21,156 -1,399 | -6% | -$183K |
|
27
3M
MMM
$82.8B
| $2.62M | 0.52% | 13,728 -91 | -0.7% | -$17.3K |
|
28
SPDR S&P 500 ETF Trust
SPY
$658B
| $2.38M | 0.47% | 9,537 +191 | +2% | +$47.7K |
|
29
Johnson & Johnson
JNJ
$427B
| $2M | 0.39% | 15,495 +359 | +2% | +$46.3K |
|
30
Exxon Mobil
XOM
$487B
| $1.74M | 0.34% | 25,453 -3,261 | -11% | -$222K |
|
31
Merck
MRK
$210B
| $1.62M | 0.32% | 21,244 -512 | -2% | -$39.1K |
|
32
PepsiCo
PEP
$204B
| $1.56M | 0.31% | 14,154 +4 | +0% | +$442 |
|
33
Vanguard Mid-Cap ETF
VO
$87.5B
| $1.51M | 0.3% | 10,904 +236 | +2% | +$32.6K |
|
34
Vanguard Total Stock Market ETF
VTI
$526B
| $1.24M | 0.24% | 9,699 -662 | -6% | -$84.5K |
|
35
American Express
AXP
$231B
| $1.24M | 0.24% | 12,977 | – | – |
|
36
Bank of America
BAC
$376B
| $1.2M | 0.24% | 48,836 +75 | +0.2% | +$1.85K |
|
37
Berkshire Hathaway Class B
BRK.B
$1.09T
| $1.19M | 0.23% | 5,817 +40 | +0.7% | +$8.17K |
|
38
Verizon
VZ
$186B
| $1.17M | 0.23% | 20,874 -935 | -4% | -$52.6K |
|
39
iShares S&P Small-Cap 600 Growth ETF
IJT
$6.27B
| $1.17M | 0.23% | 7,256 -371 | -5% | -$59.9K |
|
40
Pfizer
PFE
$141B
| $1.13M | 0.22% | 25,982 -1,213 | -4% | -$52.9K |
|
41
IBM
IBM
$227B
| $1.08M | 0.21% | 9,473 -1,354 | -13% | -$154K |
|
42
Lockheed Martin
LMT
$106B
| $1.05M | 0.21% | 4,022 -13 | -0.3% | -$3.4K |
|
43
Intel
INTC
$107B
| $1.03M | 0.2% | 21,851 -1,300 | -6% | -$61K |
|
44
Procter & Gamble
PG
$368B
| $1.01M | 0.2% | 11,024 -17 | -0.2% | -$1.56K |
|
45
Aflac
AFL
$57.2B
| $943K | 0.19% | 20,688 | – | – |
|
46
iShares Russell 1000 Value ETF
IWD
$63.5B
| $942K | 0.19% | 8,480 -463 | -5% | -$51.4K |
|
47
iShares Gold Trust
IAU
$50.6B
| $941K | 0.19% | 76,601 -8,820 | -10% | -$108K |
|
48
AT&T
T
$209B
| $939K | 0.19% | 32,918 -6,934 | -17% | -$198K |
|
49
Honeywell
HON
$139B
| $894K | 0.18% | 6,763 -373 | -5% | -$49.3K |
|
50
Truist Financial
TFC
$60.4B
| $866K | 0.17% | 19,990 | – | – |
|