MWM
Modera Wealth Management Portfolio holdings
AUM
$8.08B
1-Year Return
16.22%
This Quarter Return
+13.75%
1 Year Return
+16.22%
3 Year Return
+56.6%
5 Year Return
+83.44%
10 Year Return
+111.25%
AUM
$1.26B
AUM Growth
+$587M
(+87%)
Cap. Flow
+$493M
Cap. Flow
% of AUM
39.13%
Top 10 Holdings %
Top 10 Hldgs %
54.33%
Holding
245
New
84
Increased
110
Reduced
26
Closed
5
Top Buys
| 1 |
Vanguard Value ETF
VTV
|
$58M |
| 2 |
Vanguard Growth ETF
VUG
|
$51.4M |
| 3 |
iShares Russell 1000 Growth ETF
IWF
|
$50.7M |
| 4 |
iShares MSCI EAFE ETF
EFA
|
$50.6M |
| 5 |
iShares S&P 500 Growth ETF
IVW
|
$34.8M |
Top Sells
| 1 |
Berkshire Hathaway Class B
BRK.B
|
$2.9M |
| 2 |
iShares Core S&P Mid-Cap ETF
IJH
|
$1.37M |
| 3 |
3M
MMM
|
$415K |
| 4 |
iShares S&P Mid-Cap 400 Value ETF
IJJ
|
$396K |
| 5 |
SPDR Bloomberg Convertible Securities ETF
CWB
|
$379K |
Sector Composition
| 1 | Technology | 3.16% |
| 2 | Financials | 3.02% |
| 3 | Consumer Discretionary | 1.46% |
| 4 | Healthcare | 1.35% |
| 5 | Industrials | 1.14% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
SPDR S&P 500 Fossil Fuel Free ETF
SPYX
$2.32B
| $1.36M | 0.11% |
43,875
+4,227
| +11% | +$131K |
|
77
Exxon Mobil
XOM
$479B
| $1.35M | 0.11% |
32,648
+2,186
| +7% | +$90.1K |
|
78
Intel
INTC
$108B
| $1.34M | 0.11% |
26,908
+2,803
| +12% | +$140K |
|
79
JPMorgan Chase
JPM
$835B
| $1.28M | 0.1% |
10,086
+2,550
| +34% | +$324K |
|
80
Union Pacific
UNP
$132B
| $1.26M | 0.1% |
6,040
+458
| +8% | +$95.4K |
|
81
SPDR Nuveen ICE Municipal Bond ETF
TFI
$3.21B
| $1.2M | 0.1% |
+22,855
| New | +$1.2M |
|
82
iShares S&P Small-Cap 600 Growth ETF
IJT
$6.29B
| $1.17M | 0.09% |
10,282
+1,880
| +22% | +$215K |
|
83
Adobe
ADBE
$146B
| $1.17M | 0.09% |
2,343
-166
| -7% | -$83K |
|
84
Mastercard
MA
$538B
| $1.17M | 0.09% |
3,284
+2,458
| +298% | +$877K |
|
85
Amgen
AMGN
$151B
| $1.16M | 0.09% |
5,051
+3,318
| +191% | +$763K |
|
86
Walmart
WMT
$805B
| $1.11M | 0.09% |
23,178
+12,120
| +110% | +$583K |
|
87
WisdomTree US LargeCap Fund
EPS
$1.24B
| $1.11M | 0.09% |
+27,680
| New | +$1.11M |
|
88
iShares Core S&P Small-Cap ETF
IJR
$85.7B
| $1.03M | 0.08% |
11,171
+355
| +3% | +$32.6K |
|
89
iShares Select U.S. REIT ETF
ICF
$1.91B
| $1.01M | 0.08% |
18,807
-1,287
| -6% | -$69.4K |
|
90
AT&T
T
$212B
| $1.01M | 0.08% |
46,688
-1,894
| -4% | -$41.1K |
|
91
Meta Platforms (Facebook)
META
$1.88T
| $1.01M | 0.08% |
3,684
+1,343
| +57% | +$367K |
|
92
iShares Gold Trust
IAU
$52B
| $1M | 0.08% |
27,603
+235
| +0.9% | +$8.52K |
|
93
SPDR Gold Trust
GLD
$110B
| $998K | 0.08% |
5,595
+54
| +1% | +$9.63K |
|
94
Vanguard Total Bond Market
BND
$134B
| $974K | 0.08% |
11,046
+5,057
| +84% | +$446K |
|
95
Norfolk Southern
NSC
$62.8B
| $972K | 0.08% |
4,088
+905
| +28% | +$215K |
|
96
Abbott
ABT
$231B
| $965K | 0.08% |
8,815
+2,954
| +50% | +$323K |
|
97
CSX Corp
CSX
$60.9B
| $958K | 0.08% |
+31,677
| New | +$958K |
|
98
Aflac
AFL
$58.1B
| $924K | 0.07% |
20,772
| – | – |
|
99
Accenture
ACN
$158B
| $923K | 0.07% |
3,536
+62
| +2% | +$16.2K |
|
100
Invesco QQQ Trust
QQQ
$368B
| $920K | 0.07% |
2,932
-186
| -6% | -$58.4K |
|