MWM
Modera Wealth Management Portfolio holdings
AUM
$8.08B
1-Year Return
16.22%
This Quarter Return
+7.59%
1 Year Return
+16.22%
3 Year Return
+56.6%
5 Year Return
+83.44%
10 Year Return
+111.25%
AUM
$674M
AUM Growth
+$47.7M
(+7.6%)
Cap. Flow
+$2.54M
Cap. Flow
% of AUM
0.38%
Top 10 Holdings %
Top 10 Hldgs %
68.96%
Holding
164
New
13
Increased
47
Reduced
59
Closed
3
Top Buys
Top Sells
| 1 |
Workday
WDAY
|
$4.2M |
| 2 |
Vanguard Value ETF
VTV
|
$2.04M |
| 3 |
iShares Core S&P Mid-Cap ETF
IJH
|
$1.79M |
| 4 |
iShares Russell 2000 Value ETF
IWN
|
$1.03M |
| 5 |
Boeing
BA
|
$826K |
Sector Composition
| 1 | Financials | 4.56% |
| 2 | Technology | 3.38% |
| 3 | Industrials | 1.5% |
| 4 | Consumer Discretionary | 1.45% |
| 5 | Consumer Staples | 1.21% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
SPDR S&P 500 Fossil Fuel Free ETF
SPYX
$2.32B
| $1.1M | 0.16% |
39,648
+25,374
| +178% | +$707K |
|
52
Union Pacific
UNP
$132B
| $1.1M | 0.16% |
5,582
| – | – |
|
53
AT&T
T
$212B
| $1.05M | 0.16% |
48,582
-2,919
| -6% | -$62.8K |
|
54
Exxon Mobil
XOM
$479B
| $1.05M | 0.16% |
30,462
+7
| +0% | +$240 |
|
55
iShares Select U.S. REIT ETF
ICF
$1.91B
| $1.03M | 0.15% |
20,094
| – | – |
|
56
eHealth
EHTH
$121M
| $988K | 0.15% |
+12,500
| New | +$988K |
|
57
iShares Gold Trust
IAU
$52B
| $985K | 0.15% |
27,368
-125
| -0.5% | -$4.5K |
|
58
SPDR Gold Trust
GLD
$110B
| $981K | 0.15% |
5,541
| – | – |
|
59
Pfizer
PFE
$140B
| $954K | 0.14% |
27,401
-2,791
| -9% | -$97.2K |
|
60
Alphabet (Google) Class C
GOOG
$2.81T
| $919K | 0.14% |
12,500
+40
| +0.3% | +$2.94K |
|
61
Invesco QQQ Trust
QQQ
$368B
| $866K | 0.13% |
3,118
+2
| +0.1% | +$555 |
|
62
Comcast
CMCSA
$125B
| $843K | 0.13% |
18,229
-33
| -0.2% | -$1.53K |
|
63
iShares MSCI EAFE ETF
EFA
$65.9B
| $835K | 0.12% |
13,113
+303
| +2% | +$19.3K |
|
64
Accenture
ACN
$158B
| $785K | 0.12% |
3,474
-18
| -0.5% | -$4.07K |
|
65
iShares Biotechnology ETF
IBB
$5.68B
| $779K | 0.12% |
5,749
-60
| -1% | -$8.13K |
|
66
iShares Core S&P Small-Cap ETF
IJR
$85.7B
| $760K | 0.11% |
10,816
-929
| -8% | -$65.3K |
|
67
Aflac
AFL
$58.1B
| $755K | 0.11% |
20,772
| – | – |
|
68
iShares S&P Small-Cap 600 Growth ETF
IJT
$6.29B
| $741K | 0.11% |
8,402
-332
| -4% | -$29.3K |
|
69
Walt Disney
DIS
$214B
| $738K | 0.11% |
5,947
+238
| +4% | +$29.5K |
|
70
JPMorgan Chase
JPM
$835B
| $725K | 0.11% |
7,536
+11
| +0.1% | +$1.06K |
|
71
Norfolk Southern
NSC
$62.8B
| $681K | 0.1% |
3,183
| – | – |
|
72
iShares 0-5 Year TIPS Bond ETF
STIP
$12.6B
| $665K | 0.1% |
6,393
-1,066
| -14% | -$111K |
|
73
Vanguard Large-Cap ETF
VV
$44.7B
| $658K | 0.1% |
4,204
| – | – |
|
74
Abbott
ABT
$231B
| $638K | 0.09% |
5,861
+19
| +0.3% | +$2.07K |
|
75
Vanguard High Dividend Yield ETF
VYM
$64.1B
| $625K | 0.09% |
7,721
+333
| +5% | +$27K |
|