MWM
Modera Wealth Management Portfolio holdings
AUM
$8.08B
1-Year Return
16.22%
This Quarter Return
+17.25%
1 Year Return
+16.22%
3 Year Return
+56.6%
5 Year Return
+83.44%
10 Year Return
+111.25%
AUM
$626M
AUM Growth
+$150M
(+31%)
Cap. Flow
+$68.8M
Cap. Flow
% of AUM
10.98%
Top 10 Holdings %
Top 10 Hldgs %
68.18%
Holding
158
New
10
Increased
40
Reduced
78
Closed
7
Top Buys
| 1 |
Vanguard Dividend Appreciation ETF
VIG
|
$59.6M |
| 2 |
JPMorgan Diversified Return US Equity ETF
JPUS
|
$10.3M |
| 3 |
iShares Russell 2000 ETF
IWM
|
$5.16M |
| 4 |
SPDR Dow Jones Global Real Estate ETF
RWO
|
$3.77M |
| 5 |
iShares Core MSCI EAFE ETF
IEFA
|
$2.97M |
Top Sells
| 1 |
iShares Russell 2000 Value ETF
IWN
|
$4.1M |
| 2 |
iShares Core S&P Mid-Cap ETF
IJH
|
$2.13M |
| 3 |
iShares 0-5 Year TIPS Bond ETF
STIP
|
$1.79M |
| 4 |
iShares Core S&P 500 ETF
IVV
|
$1.18M |
| 5 |
Vanguard Value ETF
VTV
|
$1.18M |
Sector Composition
| 1 | Financials | 4.12% |
| 2 | Technology | 3.98% |
| 3 | Industrials | 1.57% |
| 4 | Consumer Discretionary | 1.41% |
| 5 | Healthcare | 1.29% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
iShares Russell 1000 Value ETF
IWD
$63.7B
| $1.14M | 0.18% |
10,130
-703
| -6% | -$79.2K |
|
52
Adobe
ADBE
$146B
| $1.09M | 0.17% |
2,509
| – | – |
|
53
iShares Select U.S. REIT ETF
ICF
$1.91B
| $1.01M | 0.16% |
20,094
+740
| +4% | +$37.3K |
|
54
Honeywell
HON
$137B
| $1.01M | 0.16% |
6,957
+67
| +1% | +$9.69K |
|
55
Union Pacific
UNP
$132B
| $944K | 0.15% |
5,582
-1,973
| -26% | -$334K |
|
56
Pfizer
PFE
$140B
| $937K | 0.15% |
30,192
-1,649
| -5% | -$51.2K |
|
57
iShares Gold Trust
IAU
$52B
| $934K | 0.15% |
27,493
-1,428
| -5% | -$48.5K |
|
58
SPDR Gold Trust
GLD
$110B
| $927K | 0.15% |
5,541
-144
| -3% | -$24.1K |
|
59
Alphabet (Google) Class C
GOOG
$2.81T
| $881K | 0.14% |
12,460
+1,360
| +12% | +$96.2K |
|
60
iShares Core S&P Small-Cap ETF
IJR
$85.7B
| $802K | 0.13% |
11,745
+1,855
| +19% | +$127K |
|
61
iShares Biotechnology ETF
IBB
$5.68B
| $794K | 0.13% |
5,809
-124
| -2% | -$16.9K |
|
62
iShares MSCI EAFE ETF
EFA
$65.9B
| $780K | 0.12% |
12,810
-13,278
| -51% | -$808K |
|
63
Invesco QQQ Trust
QQQ
$368B
| $771K | 0.12% |
3,116
-136
| -4% | -$33.7K |
|
|
64
iShares 0-5 Year TIPS Bond ETF
STIP
$12.6B
| $764K | 0.12% |
7,459
-17,443
| -70% | -$1.79M |
|
65
Accenture
ACN
$158B
| $750K | 0.12% |
3,492
-97
| -3% | -$20.8K |
|
66
Aflac
AFL
$58.1B
| $748K | 0.12% |
20,772
-55
| -0.3% | -$1.98K |
|
67
iShares S&P Small-Cap 600 Growth ETF
IJT
$6.29B
| $741K | 0.12% |
8,734
-278
| -3% | -$23.6K |
|
68
Chevron
CVX
$318B
| $719K | 0.11% |
8,057
+30
| +0.4% | +$2.68K |
|
69
Comcast
CMCSA
$125B
| $712K | 0.11% |
18,262
-129
| -0.7% | -$5.03K |
|
70
JPMorgan Chase
JPM
$835B
| $708K | 0.11% |
7,525
-175
| -2% | -$16.5K |
|
71
Vanguard S&P 500 ETF
VOO
$730B
| $642K | 0.1% |
2,264
-16
| -0.7% | -$4.54K |
|
72
Walt Disney
DIS
$214B
| $637K | 0.1% |
5,709
+951
| +20% | +$106K |
|
73
Automatic Data Processing
ADP
$122B
| $623K | 0.1% |
4,184
-60
| -1% | -$8.93K |
|
74
Vanguard Large-Cap ETF
VV
$44.7B
| $601K | 0.1% |
4,204
| – | – |
|
75
Truist Financial
TFC
$60.7B
| $600K | 0.1% |
15,988
-4,047
| -20% | -$152K |
|