MWM
Modera Wealth Management Portfolio holdings
AUM
$8.08B
This Quarter Return
+3.56%
1 Year Return
+16.22%
3 Year Return
+56.6%
5 Year Return
+83.44%
10 Year Return
+111.25%
AUM
$464M
AUM Growth
+$20.1M
(+4.5%)
Cap. Flow
+$4.96M
Cap. Flow
% of AUM
1.07%
Top 10 Holdings %
Top 10 Hldgs %
73.66%
Holding
140
New
7
Increased
43
Reduced
58
Closed
8
Top Buys
Top Sells
| 1 |
iShares 0-5 Year TIPS Bond ETF
STIP
|
$783K |
| 2 |
iShares Core S&P Mid-Cap ETF
IJH
|
$537K |
| 3 |
iShares Gold Trust
IAU
|
$403K |
| 4 |
Invesco QQQ Trust
QQQ
|
$359K |
| 5 |
Vanguard Small-Cap Value ETF
VBR
|
$293K |
Sector Composition
| 1 | Technology | 2.29% |
| 2 | Industrials | 2.25% |
| 3 | Healthcare | 2.19% |
| 4 | Financials | 2.04% |
| 5 | Consumer Staples | 1.7% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Intel
INTC
$105B
| $832K | 0.18% |
18,034
-2,594
| -13% | -$120K |
|
52
SPDR Dow Jones International Real Estate ETF
RWX
$301M
| $818K | 0.18% |
20,197
+4
| +0% | +$162 |
|
53
Vanguard S&P 500 ETF
VOO
$724B
| $793K | 0.17% |
3,231
-345
| -10% | -$84.7K |
|
54
Boeing
BA
$176B
| $751K | 0.16% |
2,548
+48
| +2% | +$14.1K |
|
55
Vanguard High Dividend Yield ETF
VYM
$63.6B
| $751K | 0.16% |
8,771
-569
| -6% | -$48.7K |
|
56
Loews
L
$20.1B
| $750K | 0.16% |
15,000
| – | – |
|
57
Alphabet (Google) Class A
GOOGL
$2.79T
| $728K | 0.16% |
13,820
+480
| +4% | +$25.3K |
|
58
iShares S&P Small-Cap 600 Growth ETF
IJT
$6.21B
| $726K | 0.16% |
8,538
+808
| +10% | +$68.7K |
|
59
Union Pacific
UNP
$132B
| $668K | 0.14% |
4,984
| – | – |
|
60
Vanguard Short-Term Corporate Bond ETF
VCSH
$35.3B
| $655K | 0.14% |
8,255
-906
| -10% | -$71.9K |
|
61
SPDR Gold Trust
GLD
$111B
| $650K | 0.14% |
5,255
+410
| +8% | +$50.7K |
|
|
62
Alphabet (Google) Class C
GOOG
$2.79T
| $633K | 0.14% |
12,100
+100
| +0.8% | +$5.23K |
|
63
Adobe
ADBE
$148B
| $593K | 0.13% |
3,383
-228
| -6% | -$40K |
|
64
Home Depot
HD
$406B
| $571K | 0.12% |
3,011
+81
| +3% | +$15.4K |
|
65
Accenture
ACN
$158B
| $569K | 0.12% |
3,718
-1,605
| -30% | -$246K |
|
66
Public Service Enterprise Group
PEG
$40.6B
| $530K | 0.11% |
10,300
+221
| +2% | +$11.4K |
|
67
Vanguard Energy ETF
VDE
$7.28B
| $523K | 0.11% |
5,287
-178
| -3% | -$17.6K |
|
68
Northrop Grumman
NOC
$83.2B
| $520K | 0.11% |
1,694
| – | – |
|
69
Centene
CNC
$14.8B
| $513K | 0.11% |
10,172
| – | – |
|
70
Vanguard Real Estate ETF
VNQ
$34.1B
| $513K | 0.11% |
6,188
+938
| +18% | +$77.8K |
|
71
Franklin Covey
FC
$239M
| $506K | 0.11% |
24,405
-3,626
| -13% | -$75.2K |
|
72
iShares Russell Mid-Cap ETF
IWR
$44B
| $497K | 0.11% |
9,544
+36
| +0.4% | +$1.88K |
|
73
iShares Core S&P Small-Cap ETF
IJR
$84.4B
| $472K | 0.1% |
6,151
+2,091
| +52% | +$160K |
|
74
JPMorgan Chase
JPM
$824B
| $472K | 0.1% |
4,416
+829
| +23% | +$88.6K |
|
75
Comcast
CMCSA
$125B
| $461K | 0.1% |
11,506
-111
| -1% | -$4.45K |
|