MWM
Modera Wealth Management Portfolio holdings
AUM
$8.08B
1-Year Return
16.22%
This Quarter Return
-0.14%
1 Year Return
+16.22%
3 Year Return
+56.6%
5 Year Return
+83.44%
10 Year Return
+111.25%
AUM
$602M
AUM Growth
+$54M
(+9.9%)
Cap. Flow
+$56.1M
Cap. Flow
% of AUM
9.33%
Top 10 Holdings %
Top 10 Hldgs %
70.42%
Holding
150
New
6
Increased
43
Reduced
59
Closed
6
Top Buys
Top Sells
| 1 |
Amgen
AMGN
|
$4.68M |
| 2 |
iShares Short Treasury Bond ETF
SHV
|
$2.88M |
| 3 |
Vanguard Value ETF
VTV
|
$1.92M |
| 4 |
iShares Russell 2000 Value ETF
IWN
|
$945K |
| 5 |
SPDR Dow Jones Global Real Estate ETF
RWO
|
$381K |
Sector Composition
| 1 | Technology | 2.48% |
| 2 | Industrials | 2.1% |
| 3 | Financials | 1.56% |
| 4 | Healthcare | 1.23% |
| 5 | Consumer Staples | 1.17% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Exxon Mobil
XOM
$479B
| $2.18M | 0.36% |
30,914
+998
| +3% | +$70.5K |
|
27
PepsiCo
PEP
$201B
| $1.95M | 0.32% |
14,235
-60
| -0.4% | -$8.23K |
|
28
Johnson & Johnson
JNJ
$431B
| $1.91M | 0.32% |
14,797
+43
| +0.3% | +$5.56K |
|
29
Merck
MRK
$210B
| $1.87M | 0.31% |
23,286
+3
| +0% | +$241 |
|
30
SPDR Bloomberg Convertible Securities ETF
CWB
$4.4B
| $1.75M | 0.29% |
33,440
+1,765
| +6% | +$92.6K |
|
31
Vanguard Mid-Cap ETF
VO
$87.4B
| $1.74M | 0.29% |
10,359
-307
| -3% | -$51.4K |
|
32
Lockheed Martin
LMT
$107B
| $1.64M | 0.27% |
4,193
-37
| -0.9% | -$14.4K |
|
33
Vanguard Total Stock Market ETF
VTI
$529B
| $1.55M | 0.26% |
10,285
+514
| +5% | +$77.6K |
|
34
American Express
AXP
$230B
| $1.51M | 0.25% |
12,770
-35
| -0.3% | -$4.14K |
|
35
Bank of America
BAC
$375B
| $1.49M | 0.25% |
51,023
+2,262
| +5% | +$66K |
|
36
Berkshire Hathaway Class B
BRK.B
$1.09T
| $1.43M | 0.24% |
6,890
+150
| +2% | +$31.2K |
|
37
Procter & Gamble
PG
$373B
| $1.39M | 0.23% |
11,198
-271
| -2% | -$33.7K |
|
38
IBM
IBM
$230B
| $1.37M | 0.23% |
9,869
+168
| +2% | +$23.4K |
|
39
AT&T
T
$212B
| $1.31M | 0.22% |
45,947
+1,483
| +3% | +$42.4K |
|
40
Verizon
VZ
$186B
| $1.29M | 0.21% |
21,429
-107
| -0.5% | -$6.46K |
|
41
Boeing
BA
$174B
| $1.16M | 0.19% |
3,043
+271
| +10% | +$103K |
|
42
Union Pacific
UNP
$132B
| $1.15M | 0.19% |
7,115
+208
| +3% | +$33.7K |
|
43
Home Depot
HD
$410B
| $1.15M | 0.19% |
4,935
+107
| +2% | +$24.8K |
|
44
Intel
INTC
$108B
| $1.14M | 0.19% |
22,090
-615
| -3% | -$31.7K |
|
45
iShares Russell 1000 Value ETF
IWD
$63.7B
| $1.14M | 0.19% |
8,848
+424
| +5% | +$54.4K |
|
46
Honeywell
HON
$137B
| $1.13M | 0.19% |
6,686
-265
| -4% | -$44.8K |
|
47
Pfizer
PFE
$140B
| $1.09M | 0.18% |
31,921
-420
| -1% | -$14.3K |
|
48
Aflac
AFL
$58.1B
| $1.09M | 0.18% |
20,772
| – | – |
|
49
AGCO
AGCO
$8.19B
| $1.06M | 0.18% |
+14,041
| New | +$1.06M |
|
50
Truist Financial
TFC
$60.7B
| $1.06M | 0.18% |
19,784
-306
| -2% | -$16.3K |
|