MWM
Modera Wealth Management Portfolio holdings
AUM
$8.08B
This Quarter Return
+5.41%
1 Year Return
+16.22%
3 Year Return
+56.6%
5 Year Return
+83.44%
10 Year Return
+111.25%
AUM
$1.54B
AUM Growth
+$1.54B
(+22%)
Cap. Flow
+$207M
Cap. Flow
% of AUM
13.43%
Top 10 Holdings %
Top 10 Hldgs %
57.93%
Holding
256
New
16
Increased
57
Reduced
121
Closed
29
Top Buys
| 1 |
SPDR Portfolio Mortgage Backed Bond ETF
SPMB
|
$139M |
| 2 |
iShares MSCI EAFE ETF
EFA
|
$22.4M |
| 3 |
Vanguard Value ETF
VTV
|
$18.2M |
| 4 |
iShares Russell 1000 Growth ETF
IWF
|
$16.3M |
| 5 |
Vanguard Growth ETF
VUG
|
$15.6M |
Top Sells
| 1 |
JPMorgan Diversified Return US Equity ETF
JPUS
|
$5.88M |
| 2 |
EV
Eaton Vance Corp.
EV
|
$5.72M |
| 3 |
iShares Core S&P Mid-Cap ETF
IJH
|
$1.9M |
| 4 |
Microsoft
MSFT
|
$1.33M |
| 5 |
iShares S&P 500 Growth ETF
IVW
|
$1.07M |
Sector Composition
| 1 | Financials | 3.05% |
| 2 | Technology | 2.39% |
| 3 | Consumer Discretionary | 1.21% |
| 4 | Healthcare | 1.06% |
| 5 | Industrials | 0.86% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Lockheed Martin
LMT
$105B
| $1.48M | 0.1% |
3,995
-231
| -5% | -$85.3K |
|
77
WisdomTree US LargeCap Fund
EPS
$1.22B
| $1.41M | 0.09% |
32,510
+4,830
| +17% | +$209K |
|
78
IBM
IBM
$227B
| $1.4M | 0.09% |
10,504
-1,275
| -11% | -$170K |
|
79
Union Pacific
UNP
$132B
| $1.33M | 0.09% |
6,012
-28
| -0.5% | -$6.17K |
|
80
Visa
V
$681B
| $1.32M | 0.09% |
6,209
-51
| -0.8% | -$10.8K |
|
81
Verizon
VZ
$184B
| $1.28M | 0.08% |
21,937
-3,797
| -15% | -$221K |
|
82
Amgen
AMGN
$153B
| $1.26M | 0.08% |
5,051
| – | – |
|
83
SPDR Nuveen ICE Municipal Bond ETF
TFI
$3.2B
| $1.2M | 0.08% |
23,275
+420
| +2% | +$21.7K |
|
84
iShares Select U.S. REIT ETF
ICF
$1.89B
| $1.17M | 0.08% |
20,188
+1,381
| +7% | +$79.9K |
|
85
iShares S&P Small-Cap 600 Growth ETF
IJT
$6.21B
| $1.16M | 0.08% |
9,039
-1,243
| -12% | -$159K |
|
86
Vanguard Total Bond Market
BND
$133B
| $1.15M | 0.07% |
13,613
+2,567
| +23% | +$217K |
|
87
iShares Core S&P Small-Cap ETF
IJR
$84.4B
| $1.14M | 0.07% |
10,479
-692
| -6% | -$75.1K |
|
88
Annovis Bio
ANVS
$44.4M
| $1.13M | 0.07% |
40,646
-3,200
| -7% | -$89.3K |
|
89
Comcast
CMCSA
$125B
| $1.11M | 0.07% |
20,579
-6,594
| -24% | -$357K |
|
90
Adobe
ADBE
$148B
| $1.1M | 0.07% |
2,312
-31
| -1% | -$14.7K |
|
91
Invesco QQQ Trust
QQQ
$364B
| $1.08M | 0.07% |
3,377
+445
| +15% | +$142K |
|
92
Aflac
AFL
$57.1B
| $1.06M | 0.07% |
20,714
-58
| -0.3% | -$2.97K |
|
93
Texas Instruments
TXN
$178B
| $994K | 0.06% |
5,259
-34
| -0.6% | -$6.43K |
|
94
Mastercard
MA
$536B
| $987K | 0.06% |
2,772
-512
| -16% | -$182K |
|
95
Accenture
ACN
$158B
| $976K | 0.06% |
3,535
-1
| -0% | -$276 |
|
96
Abbott
ABT
$230B
| $964K | 0.06% |
8,040
-775
| -9% | -$92.9K |
|
97
Truist Financial
TFC
$59.8B
| $947K | 0.06% |
16,234
-406
| -2% | -$23.7K |
|
98
iShares Core S&P Total US Stock Market ETF
ITOT
$75B
| $944K | 0.06% |
10,305
+3,015
| +41% | +$276K |
|
99
Walmart
WMT
$793B
| $932K | 0.06% |
6,859
-867
| -11% | -$118K |
|
100
eHealth
EHTH
$126M
| $909K | 0.06% |
12,500
| – | – |
|