MWM
Modera Wealth Management Portfolio holdings
AUM
$8.08B
This Quarter Return
-0.51%
1 Year Return
+16.22%
3 Year Return
+56.6%
5 Year Return
+83.44%
10 Year Return
+111.25%
AUM
$474M
AUM Growth
+$474M
(-1.6%)
Cap. Flow
-$3.4M
Cap. Flow
% of AUM
-0.72%
Top 10 Holdings %
Top 10 Hldgs %
73.72%
Holding
138
New
6
Increased
47
Reduced
57
Closed
4
Top Buys
| 1 |
iShares Core MSCI EAFE ETF
IEFA
|
$1.16M |
| 2 |
iShares Russell 1000 Growth ETF
IWF
|
$1.11M |
| 3 |
Vanguard Short-Term Treasury ETF
VGSH
|
$869K |
| 4 |
iShares S&P Small-Cap 600 Growth ETF
IJT
|
$570K |
| 5 |
Apple
AAPL
|
$445K |
Top Sells
| 1 |
iShares 0-5 Year TIPS Bond ETF
STIP
|
$2.05M |
| 2 |
iShares Core S&P Mid-Cap ETF
IJH
|
$1.98M |
| 3 |
Vanguard Value ETF
VTV
|
$1.25M |
| 4 |
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
|
$1.01M |
| 5 |
Vanguard FTSE Emerging Markets ETF
VWO
|
$848K |
Sector Composition
| 1 | Technology | 2.66% |
| 2 | Healthcare | 2.36% |
| 3 | Industrials | 2.04% |
| 4 | Financials | 1.84% |
| 5 | Consumer Staples | 1.22% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Boeing
BA
$176B
| $826K | 0.17% |
2,462
-24
| -1% | -$8.05K |
|
52
Adobe
ADBE
$148B
| $800K | 0.17% |
3,282
-105
| -3% | -$25.6K |
|
53
Procter & Gamble
PG
$370B
| $776K | 0.16% |
9,945
-18
| -0.2% | -$1.41K |
|
54
Alphabet (Google) Class A
GOOGL
$2.79T
| $771K | 0.16% |
683
-3
| -0.4% | -$3.39K |
|
55
GE Aerospace
GE
$293B
| $755K | 0.16% |
55,471
+269
| +0.5% | +$3.65K |
|
56
Loews
L
$20.1B
| $724K | 0.15% |
15,000
| – | – |
|
57
iShares MSCI ACWI ex US ETF
ACWX
$6.59B
| $714K | 0.15% |
15,111
-1,064
| -7% | -$50.3K |
|
58
Union Pacific
UNP
$132B
| $707K | 0.15% |
4,993
| – | – |
|
59
SPDR Gold Trust
GLD
$111B
| $683K | 0.14% |
5,756
-299
| -5% | -$35.5K |
|
|
60
Alphabet (Google) Class C
GOOG
$2.79T
| $666K | 0.14% |
597
| – | – |
|
61
SPDR Dow Jones International Real Estate ETF
RWX
$301M
| $666K | 0.14% |
17,016
-2,939
| -15% | -$115K |
|
62
Vanguard High Dividend Yield ETF
VYM
$63.6B
| $653K | 0.14% |
7,861
+12
| +0.2% | +$997 |
|
63
Centene
CNC
$14.8B
| $625K | 0.13% |
5,075
-24
| -0.5% | -$2.96K |
|
64
Vanguard S&P 500 ETF
VOO
$724B
| $582K | 0.12% |
2,333
-1,038
| -31% | -$259K |
|
65
Accenture
ACN
$158B
| $577K | 0.12% |
3,529
+1
| +0% | +$164 |
|
66
iShares Core S&P Small-Cap ETF
IJR
$84.4B
| $573K | 0.12% |
6,861
+698
| +11% | +$58.3K |
|
67
Philip Morris
PM
$254B
| $549K | 0.12% |
6,801
-2,211
| -25% | -$178K |
|
68
Vanguard Real Estate ETF
VNQ
$34.1B
| $525K | 0.11% |
6,448
-53
| -0.8% | -$4.32K |
|
69
Vanguard Short-Term Corporate Bond ETF
VCSH
$35.3B
| $520K | 0.11% |
6,657
+2,252
| +51% | +$176K |
|
70
iShares Russell Mid-Cap ETF
IWR
$44B
| $501K | 0.11% |
2,362
-31
| -1% | -$6.58K |
|
71
Cisco
CSCO
$268B
| $492K | 0.1% |
11,433
+52
| +0.5% | +$2.24K |
|
72
Amazon
AMZN
$2.41T
| $481K | 0.1% |
283
-28
| -9% | -$47.6K |
|
73
Public Service Enterprise Group
PEG
$40.6B
| $465K | 0.1% |
8,585
-1,264
| -13% | -$68.5K |
|
74
Northrop Grumman
NOC
$83.2B
| $451K | 0.1% |
1,465
-68
| -4% | -$20.9K |
|
75
iShares MSCI EAFE ETF
EFA
$65.4B
| $449K | 0.09% |
6,703
+1,956
| +41% | +$131K |
|