MWM
Modera Wealth Management Portfolio holdings
AUM
$8.08B
This Quarter Return
-0.66%
1 Year Return
+16.22%
3 Year Return
+56.6%
5 Year Return
+83.44%
10 Year Return
+111.25%
AUM
$482M
AUM Growth
+$482M
(+3.9%)
Cap. Flow
+$23M
Cap. Flow
% of AUM
4.77%
Top 10 Holdings %
Top 10 Hldgs %
75.3%
Holding
137
New
5
Increased
59
Reduced
50
Closed
5
Top Buys
| 1 |
iShares 0-5 Year TIPS Bond ETF
STIP
|
$41.9M |
| 2 |
iShares Core MSCI Emerging Markets ETF
IEMG
|
$2.33M |
| 3 |
iShares Short Treasury Bond ETF
SHV
|
$2.15M |
| 4 |
iShares Russell 2000 Value ETF
IWN
|
$1.36M |
| 5 |
iShares Core S&P 500 ETF
IVV
|
$1.08M |
Top Sells
Sector Composition
| 1 | Technology | 2.32% |
| 2 | Healthcare | 2.19% |
| 3 | Industrials | 2.05% |
| 4 | Financials | 1.85% |
| 5 | Consumer Staples | 1.41% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
SPDR Dow Jones International Real Estate ETF
RWX
$305M
| $799K | 0.17% | 19,955 -242 | -1% | -$9.69K |
|
52
Procter & Gamble
PG
$368B
| $790K | 0.16% | 9,963 -236 | -2% | -$18.7K |
|
53
SPDR Gold Trust
GLD
$107B
| $762K | 0.16% | 6,055 +800 | +15% | +$101K |
|
54
Home Depot
HD
$405B
| $747K | 0.15% | 4,192 +1,181 | +39% | +$210K |
|
55
Loews
L
$20.1B
| $746K | 0.15% | 15,000 | – | – |
|
56
GE Aerospace
GE
$292B
| $744K | 0.15% | 55,202 -3,789 | -6% | -$51.1K |
|
57
Adobe
ADBE
$151B
| $732K | 0.15% | 3,387 +4 | +0.1% | +$864 |
|
58
Alphabet (Google) Class A
GOOGL
$2.57T
| $711K | 0.15% | 686 -5 | -0.7% | -$5.18K |
|
59
Union Pacific
UNP
$133B
| $671K | 0.14% | 4,993 +9 | +0.2% | +$1.21K |
|
60
iShares S&P Small-Cap 600 Growth ETF
IJT
$6.27B
| $667K | 0.14% | 3,837 -432 | -10% | -$75.1K |
|
61
Vanguard High Dividend Yield ETF
VYM
$64B
| $647K | 0.13% | 7,849 -922 | -11% | -$76K |
|
|
62
Alphabet (Google) Class C
GOOG
$2.58T
| $616K | 0.13% | 597 -8 | -1% | -$8.26K |
|
63
Centene
CNC
$14.3B
| $545K | 0.11% | 5,099 +13 | +0.3% | +$1.39K |
|
64
Accenture
ACN
$162B
| $542K | 0.11% | 3,528 -190 | -5% | -$29.2K |
|
65
Northrop Grumman
NOC
$84.5B
| $535K | 0.11% | 1,533 -161 | -10% | -$56.2K |
|
66
Vanguard Emerging Markets Government Bond ETF
VWOB
$4.55B
| $535K | 0.11% | 6,815 -5,971 | -47% | -$469K |
|
67
Public Service Enterprise Group
PEG
$41.1B
| $495K | 0.1% | 9,849 -451 | -4% | -$22.7K |
|
68
iShares Russell Mid-Cap ETF
IWR
$44.4B
| $494K | 0.1% | 2,393 +7 | +0.3% | +$1.45K |
|
69
Vanguard Real Estate ETF
VNQ
$34.6B
| $491K | 0.1% | 6,501 +313 | +5% | +$23.6K |
|
70
Vanguard Energy ETF
VDE
$7.42B
| $490K | 0.1% | 5,309 +22 | +0.4% | +$2.03K |
|
71
Cisco
CSCO
$274B
| $488K | 0.1% | 11,381 +560 | +5% | +$24K |
|
72
iShares Core S&P Small-Cap ETF
IJR
$85.2B
| $475K | 0.1% | 6,163 +12 | +0.2% | +$925 |
|
|
NCOM
73
DELISTED
National Commerce Corporation
NCOM
| $451K | 0.09% | 10,357 -11,000 | -52% | -$479K |
|
74
Amazon
AMZN
$2.44T
| $450K | 0.09% | 311 +14 | +5% | +$20.3K |
|
75
Comcast
CMCSA
$125B
| $429K | 0.09% | 12,547 +1,041 | +9% | +$35.6K |
|