MWM
Modera Wealth Management Portfolio holdings
AUM
$8.08B
This Quarter Return
+1.8%
1 Year Return
+16.22%
3 Year Return
+56.6%
5 Year Return
+83.44%
10 Year Return
+111.25%
AUM
$256M
AUM Growth
+$256M
(-0.5%)
Cap. Flow
-$4.99M
Cap. Flow
% of AUM
-1.95%
Top 10 Holdings %
Top 10 Hldgs %
72.07%
Holding
95
New
5
Increased
36
Reduced
34
Closed
7
Top Buys
Top Sells
| 1 |
iShares 0-5 Year TIPS Bond ETF
STIP
|
$6.31M |
| 2 |
AGN
ALLERGAN INC
AGN
|
$2.11M |
| 3 |
iShares Core S&P Mid-Cap ETF
IJH
|
$1.51M |
| 4 |
iShares JPMorgan EM Local Currency Bond ETF
LEMB
|
$834K |
| 5 |
Vanguard Short-Term Corporate Bond ETF
VCSH
|
$779K |
Sector Composition
| 1 | Industrials | 2.13% |
| 2 | Energy | 1.44% |
| 3 | Healthcare | 1.43% |
| 4 | Technology | 1.08% |
| 5 | Consumer Staples | 1.07% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
SPDR Dow Jones International Real Estate ETF
RWX
$301M
| $1.14M | 0.45% |
26,376
-1,511
| -5% | -$65.5K |
|
27
iShares Core MSCI EAFE ETF
IEFA
$149B
| $1.1M | 0.43% |
18,714
+4,288
| +30% | +$251K |
|
28
Vanguard Mid-Cap ETF
VO
$86.8B
| $999K | 0.39% |
7,574
-224
| -3% | -$29.5K |
|
29
Vanguard Energy ETF
VDE
$7.28B
| $981K | 0.38% |
8,974
-1,049
| -10% | -$115K |
|
|
AGN
30
DELISTED
Allergan plc
AGN
| $930K | 0.36% |
+3,124
| New | +$930K |
|
31
Verizon
VZ
$184B
| $883K | 0.34% |
18,159
-417
| -2% | -$20.3K |
|
32
IBM
IBM
$227B
| $861K | 0.34% |
5,662
+332
| +6% | +$50.5K |
|
33
Union Pacific
UNP
$132B
| $832K | 0.32% |
7,686
-220
| -3% | -$23.8K |
|
34
GE Aerospace
GE
$293B
| $742K | 0.29% |
30,226
+1,139
| +4% | +$28K |
|
35
Vanguard Total Bond Market
BND
$133B
| $681K | 0.27% |
8,170
+437
| +6% | +$36.4K |
|
|
36
iShares JPMorgan EM Local Currency Bond ETF
LEMB
$390M
| $626K | 0.24% |
14,215
-18,936
| -57% | -$834K |
|
37
PepsiCo
PEP
$203B
| $623K | 0.24% |
6,529
+134
| +2% | +$12.8K |
|
38
Vanguard FTSE All-World ex-US ETF
VEU
$48.3B
| $599K | 0.23% |
12,408
-1,929
| -13% | -$93.1K |
|
39
Honeywell
HON
$136B
| $557K | 0.22% |
5,338
+782
| +17% | +$81.6K |
|
40
Lockheed Martin
LMT
$105B
| $551K | 0.21% |
2,713
| – | – |
|
41
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$15.7B
| $522K | 0.2% |
10,768
-2,301
| -18% | -$112K |
|
42
SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
$3.44B
| $515K | 0.2% |
21,158
-957
| -4% | -$23.3K |
|
43
Vanguard S&P 500 ETF
VOO
$724B
| $501K | 0.2% |
2,672
-1,151
| -30% | -$216K |
|
44
Boeing
BA
$176B
| $492K | 0.19% |
3,276
+61
| +2% | +$9.16K |
|
45
Public Service Enterprise Group
PEG
$40.6B
| $469K | 0.18% |
11,185
-200
| -2% | -$8.39K |
|
46
PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund
HYS
$1.44B
| $449K | 0.18% |
4,428
-839
| -16% | -$85.1K |
|
47
Kimberly-Clark
KMB
$42.5B
| $432K | 0.17% |
4,042
+42
| +1% | +$4.49K |
|
48
SPDR Gold Trust
GLD
$111B
| $417K | 0.16% |
3,670
+18
| +0.5% | +$2.05K |
|
49
iShares Global ex USD High Yield Corporate Bond ETF
HYXU
$65.8M
| $405K | 0.16% |
8,680
-7,073
| -45% | -$330K |
|
50
Hershey
HSY
$37.4B
| $393K | 0.15% |
3,895
+33
| +0.9% | +$3.33K |
|