MWM
Modera Wealth Management Portfolio holdings
AUM
$8.08B
This Quarter Return
+8.76%
1 Year Return
+16.22%
3 Year Return
+56.6%
5 Year Return
+83.44%
10 Year Return
+111.25%
AUM
$534M
AUM Growth
+$534M
(+5.2%)
Cap. Flow
-$14.8M
Cap. Flow
% of AUM
-2.77%
Top 10 Holdings %
Top 10 Hldgs %
69.55%
Holding
149
New
15
Increased
58
Reduced
45
Closed
4
Top Buys
| 1 |
iShares 0-5 Year TIPS Bond ETF
STIP
|
$7.34M |
| 2 |
iShares MSCI EAFE Small-Cap ETF
SCZ
|
$2.46M |
| 3 |
iShares Russell 2000 Value ETF
IWN
|
$1.62M |
| 4 |
iShares Core S&P Mid-Cap ETF
IJH
|
$1.3M |
| 5 |
Vanguard Value ETF
VTV
|
$1.28M |
Top Sells
Sector Composition
| 1 | Technology | 2.69% |
| 2 | Healthcare | 2.33% |
| 3 | Industrials | 1.98% |
| 4 | Financials | 1.6% |
| 5 | Consumer Staples | 1.29% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Truist Financial
TFC
$59.8B
| $930K | 0.17% |
19,990
| – | – |
|
52
Altria Group
MO
$112B
| $888K | 0.17% |
15,462
-1,322
| -8% | -$75.9K |
|
53
Union Pacific
UNP
$132B
| $848K | 0.16% |
5,074
+81
| +2% | +$13.5K |
|
54
Alphabet (Google) Class A
GOOGL
$2.79T
| $820K | 0.15% |
697
-13
| -2% | -$15.3K |
|
55
SPDR Gold Trust
GLD
$111B
| $791K | 0.15% |
6,480
| – | – |
|
56
Adobe
ADBE
$148B
| $773K | 0.14% |
2,902
+9
| +0.3% | +$2.4K |
|
57
iShares Biotechnology ETF
IBB
$5.68B
| $772K | 0.14% |
6,904
-288
| -4% | -$32.2K |
|
58
Loews
L
$20.1B
| $719K | 0.13% |
15,000
| – | – |
|
|
59
Alphabet (Google) Class C
GOOG
$2.79T
| $711K | 0.13% |
606
+9
| +2% | +$10.6K |
|
60
Vanguard S&P 500 ETF
VOO
$724B
| $675K | 0.13% |
2,599
+68
| +3% | +$17.7K |
|
61
Accenture
ACN
$158B
| $675K | 0.13% |
3,834
+70
| +2% | +$12.3K |
|
62
Coca-Cola
KO
$297B
| $661K | 0.12% |
14,103
+2,745
| +24% | +$129K |
|
63
iShares MSCI ACWI ex US ETF
ACWX
$6.59B
| $652K | 0.12% |
14,094
-111
| -0.8% | -$5.14K |
|
64
Vanguard High Dividend Yield ETF
VYM
$63.6B
| $651K | 0.12% |
7,605
+9
| +0.1% | +$770 |
|
65
SPDR Dow Jones International Real Estate ETF
RWX
$301M
| $613K | 0.11% |
15,595
-134
| -0.9% | -$5.27K |
|
66
RTX Corp
RTX
$212B
| $551K | 0.1% |
4,274
+1,086
| +34% | +$140K |
|
67
Comcast
CMCSA
$125B
| $540K | 0.1% |
13,501
+640
| +5% | +$25.6K |
|
68
Centene
CNC
$14.8B
| $539K | 0.1% |
10,150
+5,075
| +100% | – |
|
69
Automatic Data Processing
ADP
$121B
| $519K | 0.1% |
3,251
+753
| +30% | +$120K |
|
70
iShares Russell Mid-Cap ETF
IWR
$44B
| $518K | 0.1% |
9,596
+29
| +0.3% | +$1.57K |
|
71
Amazon
AMZN
$2.41T
| $516K | 0.1% |
290
+15
| +5% | +$26.7K |
|
72
Norfolk Southern
NSC
$62.4B
| $515K | 0.1% |
2,755
+1
| +0% | +$187 |
|
73
Chevron
CVX
$318B
| $515K | 0.1% |
4,179
-2,678
| -39% | -$330K |
|
74
iShares Core S&P Small-Cap ETF
IJR
$84.4B
| $511K | 0.1% |
6,628
-233
| -3% | -$18K |
|
75
Public Service Enterprise Group
PEG
$40.6B
| $505K | 0.09% |
8,497
| – | – |
|