MWM
Modera Wealth Management Portfolio holdings
AUM
$8.08B
This Quarter Return
+2.31%
1 Year Return
+16.22%
3 Year Return
+56.6%
5 Year Return
+83.44%
10 Year Return
+111.25%
AUM
$253M
AUM Growth
+$253M
(+5.5%)
Cap. Flow
+$8.09M
Cap. Flow
% of AUM
3.2%
Top 10 Holdings %
Top 10 Hldgs %
80.57%
Holding
83
New
9
Increased
23
Reduced
34
Closed
4
Top Buys
| 1 |
Vanguard FTSE Emerging Markets ETF
VWO
|
$9.27M |
| 2 |
Vanguard Value ETF
VTV
|
$1.39M |
| 3 |
iShares Core MSCI EAFE ETF
IEFA
|
$1.21M |
| 4 |
iShares MSCI EAFE Small-Cap ETF
SCZ
|
$835K |
| 5 |
Merck
MRK
|
$702K |
Top Sells
| 1 |
iShares Core MSCI Emerging Markets ETF
IEMG
|
$5.83M |
| 2 |
Vanguard Short-Term Corporate Bond ETF
VCSH
|
$1.55M |
| 3 |
iShares Core S&P Mid-Cap ETF
IJH
|
$551K |
| 4 |
Alphabet (Google) Class C
GOOG
|
$379K |
| 5 |
iShares MSCI ACWI ex US ETF
ACWX
|
$336K |
Sector Composition
| 1 | Industrials | 2.23% |
| 2 | Healthcare | 1.6% |
| 3 | Communication Services | 1.58% |
| 4 | Technology | 1.21% |
| 5 | Consumer Staples | 1.19% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Enterprise Products Partners
EPD
$68.9B
| $954K | 0.38% |
37,304
-1,660
| -4% | -$42.5K |
|
27
SPDR Dow Jones International Real Estate ETF
RWX
$301M
| $947K | 0.37% |
24,216
-1,724
| -7% | -$67.4K |
|
28
SPDR S&P 600 Small Cap Value ETF
SLYV
$4B
| $914K | 0.36% |
19,674
+13,436
| +215% | +$624K |
|
29
IBM
IBM
$227B
| $840K | 0.33% |
6,384
+461
| +8% | +$60.7K |
|
30
PepsiCo
PEP
$203B
| $817K | 0.32% |
8,180
+1,785
| +28% | +$178K |
|
31
Vanguard Energy ETF
VDE
$7.28B
| $629K | 0.25% |
7,573
-529
| -7% | -$43.9K |
|
32
Union Pacific
UNP
$132B
| $601K | 0.24% |
7,684
-230
| -3% | -$18K |
|
33
Bristol-Myers Squibb
BMY
$96.7B
| $591K | 0.23% |
+8,594
| New | +$591K |
|
34
SPDR Dow Jones Global Real Estate ETF
RWO
$1.12B
| $581K | 0.23% |
12,423
-2,559
| -17% | -$120K |
|
35
Lockheed Martin
LMT
$105B
| $570K | 0.23% |
2,627
| – | – |
|
36
iShares MSCI Emerging Markets ETF
EEM
$19B
| $562K | 0.22% |
17,474
-3,090
| -15% | -$99.4K |
|
37
United Parcel Service
UPS
$72.3B
| $544K | 0.21% |
+5,658
| New | +$544K |
|
38
Vanguard Total Bond Market
BND
$133B
| $543K | 0.21% |
6,723
+1,227
| +22% | +$99.1K |
|
39
Kimberly-Clark
KMB
$42.5B
| $514K | 0.2% |
4,038
-135
| -3% | -$17.2K |
|
40
iShares Russell 1000 Value ETF
IWD
$63.2B
| $511K | 0.2% |
5,218
| – | – |
|
41
Vanguard S&P 500 ETF
VOO
$724B
| $487K | 0.19% |
2,606
-131
| -5% | -$24.5K |
|
42
Honeywell
HON
$136B
| $468K | 0.18% |
4,736
-120
| -2% | -$11.9K |
|
43
SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
$3.44B
| $466K | 0.18% |
9,574
-335
| -3% | -$16.3K |
|
44
Boeing
BA
$176B
| $465K | 0.18% |
3,215
| – | – |
|
45
Public Service Enterprise Group
PEG
$40.6B
| $458K | 0.18% |
11,836
-30
| -0.3% | -$1.16K |
|
46
Bank of America
BAC
$371B
| $439K | 0.17% |
26,111
-1,664
| -6% | -$28K |
|
47
Microsoft
MSFT
$3.76T
| $439K | 0.17% |
7,915
+385
| +5% | +$21.4K |
|
48
Vanguard FTSE All-World ex-US ETF
VEU
$48.3B
| $424K | 0.17% |
9,776
-1,042
| -10% | -$45.2K |
|
49
Southern Company
SO
$101B
| $380K | 0.15% |
+8,131
| New | +$380K |
|
50
SPDR Gold Trust
GLD
$111B
| $374K | 0.15% |
3,691
+74
| +2% | +$7.5K |
|