MWM
Modera Wealth Management Portfolio holdings
AUM
$8.08B
1-Year Return
16.22%
This Quarter Return
+7.59%
1 Year Return
+16.22%
3 Year Return
+56.6%
5 Year Return
+83.44%
10 Year Return
+111.25%
AUM
$674M
AUM Growth
+$47.7M
(+7.6%)
Cap. Flow
+$2.54M
Cap. Flow
% of AUM
0.38%
Top 10 Holdings %
Top 10 Hldgs %
68.96%
Holding
164
New
13
Increased
47
Reduced
59
Closed
3
Top Buys
Top Sells
| 1 |
Workday
WDAY
|
$4.2M |
| 2 |
Vanguard Value ETF
VTV
|
$2.04M |
| 3 |
iShares Core S&P Mid-Cap ETF
IJH
|
$1.79M |
| 4 |
iShares Russell 2000 Value ETF
IWN
|
$1.03M |
| 5 |
Boeing
BA
|
$826K |
Sector Composition
| 1 | Financials | 4.56% |
| 2 | Technology | 3.38% |
| 3 | Industrials | 1.5% |
| 4 | Consumer Discretionary | 1.45% |
| 5 | Consumer Staples | 1.21% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
SPDR S&P 500 ETF Trust
SPY
$658B
| $3.21M | 0.48% |
9,588
-212
| -2% | -$71K |
|
27
Vanguard Emerging Markets Government Bond ETF
VWOB
$4.57B
| $3.19M | 0.47% |
40,433
-1,523
| -4% | -$120K |
|
28
SPDR S&P 600 Small Cap Value ETF
SLYV
$4.08B
| $3.14M | 0.47% |
62,584
-4,539
| -7% | -$227K |
|
29
Lowe's Companies
LOW
$151B
| $2.3M | 0.34% |
13,852
+1
| +0% | +$166 |
|
30
Johnson & Johnson
JNJ
$431B
| $2.24M | 0.33% |
15,022
-170
| -1% | -$25.3K |
|
31
PepsiCo
PEP
$202B
| $2.21M | 0.33% |
15,918
+4
| +0% | +$554 |
|
32
Procter & Gamble
PG
$376B
| $1.97M | 0.29% |
14,158
+1,070
| +8% | +$149K |
|
33
3M
MMM
$82.4B
| $1.97M | 0.29% |
14,674
-1,245
| -8% | -$167K |
|
34
Vanguard Mid-Cap ETF
VO
$86.9B
| $1.96M | 0.29% |
11,138
-687
| -6% | -$121K |
|
35
Merck
MRK
$211B
| $1.84M | 0.27% |
23,192
| – | – |
|
36
Vanguard Total World Stock ETF
VT
$51.7B
| $1.73M | 0.26% |
21,473
-79
| -0.4% | -$6.37K |
|
37
Amazon
AMZN
$2.48T
| $1.72M | 0.26% |
10,920
-920
| -8% | -$145K |
|
38
Verizon
VZ
$186B
| $1.58M | 0.23% |
26,608
+3,801
| +17% | +$226K |
|
39
Lockheed Martin
LMT
$108B
| $1.57M | 0.23% |
4,095
+3
| +0.1% | +$1.15K |
|
40
Vanguard S&P 500 ETF
VOO
$726B
| $1.49M | 0.22% |
4,850
+2,586
| +114% | +$796K |
|
41
Bank of America
BAC
$366B
| $1.35M | 0.2% |
55,948
-31
| -0.1% | -$747 |
|
42
American Express
AXP
$227B
| $1.34M | 0.2% |
13,400
-44
| -0.3% | -$4.41K |
|
43
Alphabet (Google) Class A
GOOGL
$2.83T
| $1.26M | 0.19% |
17,140
+60
| +0.4% | +$4.4K |
|
44
Intel
INTC
$107B
| $1.25M | 0.19% |
24,105
+92
| +0.4% | +$4.76K |
|
45
iShares Russell 3000 ETF
IWV
$16.6B
| $1.25M | 0.18% |
6,361
-199
| -3% | -$38.9K |
|
46
Adobe
ADBE
$148B
| $1.23M | 0.18% |
2,509
| – | – |
|
47
iShares Russell 1000 Value ETF
IWD
$63.4B
| $1.2M | 0.18% |
10,130
| – | – |
|
48
IBM
IBM
$229B
| $1.16M | 0.17% |
9,988
-61
| -0.6% | -$7.1K |
|
49
Vanguard Short-Term Treasury ETF
VGSH
$22.9B
| $1.15M | 0.17% |
18,531
-3,860
| -17% | -$240K |
|
50
Honeywell
HON
$136B
| $1.12M | 0.17% |
6,783
-174
| -3% | -$28.7K |
|