MWM
Modera Wealth Management Portfolio holdings
AUM
$8.08B
This Quarter Return
-23.19%
1 Year Return
+16.22%
3 Year Return
+56.6%
5 Year Return
+83.44%
10 Year Return
+111.25%
AUM
$477M
AUM Growth
+$477M
(-25%)
Cap. Flow
-$42.3M
Cap. Flow
% of AUM
-8.86%
Top 10 Holdings %
Top 10 Hldgs %
64.32%
Holding
165
New
17
Increased
87
Reduced
27
Closed
17
Top Buys
| 1 |
JPMorgan Diversified Return US Equity ETF
JPUS
|
$33.1M |
| 2 |
Berkshire Hathaway Class B
BRK.B
|
$14.7M |
| 3 |
iShares Core MSCI EAFE ETF
IEFA
|
$12.3M |
| 4 |
Vanguard Dividend Appreciation ETF
VIG
|
$9.09M |
| 5 |
Berkshire Hathaway Class A
BRK.A
|
$4.62M |
Top Sells
Sector Composition
| 1 | Financials | 5.52% |
| 2 | Technology | 3.94% |
| 3 | Industrials | 1.96% |
| 4 | Healthcare | 1.59% |
| 5 | Consumer Staples | 1.44% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
IBM
IBM
$227B
| $1.07M | 0.22% |
9,602
+201
| +2% | +$22.4K |
|
52
Alphabet (Google) Class A
GOOGL
$2.79T
| $1.02M | 0.21% |
878
+185
| +27% | +$215K |
|
53
Pfizer
PFE
$141B
| $986K | 0.21% |
30,210
+424
| +1% | +$13.8K |
|
54
iShares Russell 3000 ETF
IWV
$16.5B
| $973K | 0.2% |
+6,559
| New | +$973K |
|
55
Honeywell
HON
$136B
| $922K | 0.19% |
6,890
+204
| +3% | +$27.3K |
|
56
iShares Select U.S. REIT ETF
ICF
$1.89B
| $886K | 0.19% |
+9,677
| New | +$886K |
|
57
iShares Gold Trust
IAU
$52.2B
| $872K | 0.18% |
57,841
-6,807
| -11% | -$103K |
|
58
SPDR Gold Trust
GLD
$111B
| $842K | 0.18% |
5,685
-821
| -13% | -$122K |
|
59
Adobe
ADBE
$148B
| $798K | 0.17% |
2,509
-130
| -5% | -$41.3K |
|
60
Aflac
AFL
$57.1B
| $713K | 0.15% |
20,827
+55
| +0.3% | +$1.88K |
|
61
RTX Corp
RTX
$212B
| $701K | 0.15% |
7,435
+513
| +7% | +$48.4K |
|
62
JPMorgan Chase
JPM
$824B
| $693K | 0.15% |
7,700
+1,719
| +29% | +$155K |
|
63
Boeing
BA
$176B
| $680K | 0.14% |
4,557
+1,769
| +63% | +$264K |
|
|
64
Alphabet (Google) Class C
GOOG
$2.79T
| $645K | 0.14% |
555
+4
| +0.7% | +$4.65K |
|
65
iShares Biotechnology ETF
IBB
$5.68B
| $639K | 0.13% |
5,933
| – | – |
|
66
Comcast
CMCSA
$125B
| $632K | 0.13% |
18,391
+134
| +0.7% | +$4.61K |
|
67
iShares S&P Small-Cap 600 Growth ETF
IJT
$6.21B
| $621K | 0.13% |
4,506
-854
| -16% | -$118K |
|
68
Invesco QQQ Trust
QQQ
$364B
| $619K | 0.13% |
3,252
+975
| +43% | +$186K |
|
69
Truist Financial
TFC
$59.8B
| $618K | 0.13% |
20,035
+425
| +2% | +$13.1K |
|
70
Bristol-Myers Squibb
BMY
$96.7B
| $615K | 0.13% |
11,038
+742
| +7% | +$41.3K |
|
71
iShares Core S&P US Value ETF
IUSV
$21.9B
| $589K | 0.12% |
+12,744
| New | +$589K |
|
72
Accenture
ACN
$158B
| $586K | 0.12% |
3,589
-14
| -0.4% | -$2.29K |
|
73
Chevron
CVX
$318B
| $582K | 0.12% |
8,027
+3,364
| +72% | +$244K |
|
74
Automatic Data Processing
ADP
$121B
| $580K | 0.12% |
4,244
+465
| +12% | +$63.5K |
|
75
iShares Core S&P Small-Cap ETF
IJR
$84.4B
| $555K | 0.12% |
9,890
+3,570
| +56% | +$200K |
|