MWM
Modera Wealth Management Portfolio holdings
AUM
$8.08B
1-Year Return
16.22%
This Quarter Return
+1.79%
1 Year Return
+16.22%
3 Year Return
+56.6%
5 Year Return
+83.44%
10 Year Return
+111.25%
AUM
$548M
AUM Growth
+$13.8M
(+2.6%)
Cap. Flow
+$4.98M
Cap. Flow
% of AUM
0.91%
Top 10 Holdings %
Top 10 Hldgs %
69.4%
Holding
156
New
11
Increased
50
Reduced
45
Closed
12
Top Buys
| 1 |
iShares 0-5 Year TIPS Bond ETF
STIP
|
$2.41M |
| 2 |
iShares MSCI EAFE Small-Cap ETF
SCZ
|
$1.37M |
| 3 |
iShares Core MSCI EAFE ETF
IEFA
|
$1.12M |
| 4 |
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
|
$1.11M |
| 5 |
iShares Russell 2000 Value ETF
IWN
|
$827K |
Top Sells
| 1 |
IBM
IBM
|
$939K |
| 2 |
iShares Russell 1000 ETF
IWB
|
$656K |
| 3 |
Johnson & Johnson
JNJ
|
$533K |
| 4 |
AYR
Aircastle Limited
AYR
|
$495K |
| 5 |
ConocoPhillips
COP
|
$409K |
Sector Composition
| 1 | Technology | 2.63% |
| 2 | Healthcare | 2.26% |
| 3 | Industrials | 1.98% |
| 4 | Financials | 1.76% |
| 5 | Consumer Staples | 1.26% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Truist Financial
TFC
$59.9B
| $987K | 0.18% |
20,090
+100
| +0.5% | +$4.91K |
|
52
iShares Gold Trust
IAU
$52.6B
| $932K | 0.17% |
34,526
-4,243
| -11% | -$115K |
|
53
Adobe
ADBE
$148B
| $857K | 0.16% |
2,908
+6
| +0.2% | +$1.77K |
|
54
SPDR Gold Trust
GLD
$112B
| $829K | 0.15% |
6,220
-260
| -4% | -$34.7K |
|
55
Loews
L
$20B
| $820K | 0.15% |
15,000
| – | – |
|
56
Alphabet (Google) Class A
GOOGL
$2.83T
| $755K | 0.14% |
13,940
| – | – |
|
57
Amazon
AMZN
$2.48T
| $744K | 0.14% |
7,860
+2,060
| +36% | +$195K |
|
58
Accenture
ACN
$158B
| $719K | 0.13% |
3,891
+57
| +1% | +$10.5K |
|
59
Vanguard Large-Cap ETF
VV
$44.4B
| $714K | 0.13% |
+5,297
| New | +$714K |
|
60
iShares Biotechnology ETF
IBB
$5.78B
| $692K | 0.13% |
6,341
-563
| -8% | -$61.4K |
|
61
Vanguard S&P 500 ETF
VOO
$726B
| $671K | 0.12% |
2,494
-105
| -4% | -$28.3K |
|
62
Altria Group
MO
$112B
| $667K | 0.12% |
14,092
-1,370
| -9% | -$64.8K |
|
63
Vanguard High Dividend Yield ETF
VYM
$64.1B
| $665K | 0.12% |
7,613
+8
| +0.1% | +$699 |
|
|
64
Alphabet (Google) Class C
GOOG
$2.83T
| $655K | 0.12% |
12,120
| – | – |
|
65
iShares MSCI ACWI ex US ETF
ACWX
$6.66B
| $652K | 0.12% |
13,939
-155
| -1% | -$7.25K |
|
66
Norfolk Southern
NSC
$62.2B
| $642K | 0.12% |
3,219
+464
| +17% | +$92.5K |
|
67
Chevron
CVX
$312B
| $626K | 0.11% |
5,034
+855
| +20% | +$106K |
|
68
SPDR Dow Jones International Real Estate ETF
RWX
$304M
| $570K | 0.1% |
14,709
-886
| -6% | -$34.3K |
|
69
Comcast
CMCSA
$125B
| $561K | 0.1% |
13,263
-238
| -2% | -$10.1K |
|
70
iShares Russell Mid-Cap ETF
IWR
$44.3B
| $538K | 0.1% |
9,625
+29
| +0.3% | +$1.62K |
|
71
Automatic Data Processing
ADP
$121B
| $537K | 0.1% |
3,251
| – | – |
|
72
iShares Core S&P Small-Cap ETF
IJR
$85.6B
| $537K | 0.1% |
6,865
+237
| +4% | +$18.5K |
|
73
JPMorgan Chase
JPM
$814B
| $534K | 0.1% |
4,779
+122
| +3% | +$13.6K |
|
74
Centene
CNC
$14.1B
| $532K | 0.1% |
10,150
| – | – |
|
75
Coca-Cola
KO
$294B
| $532K | 0.1% |
10,452
-3,651
| -26% | -$186K |
|