MWM
Modera Wealth Management Portfolio holdings
AUM
$8.08B
This Quarter Return
+3.07%
1 Year Return
+16.22%
3 Year Return
+56.6%
5 Year Return
+83.44%
10 Year Return
+111.25%
AUM
$286M
AUM Growth
+$286M
(-0.07%)
Cap. Flow
-$8.25M
Cap. Flow
% of AUM
-2.88%
Top 10 Holdings %
Top 10 Hldgs %
77.19%
Holding
121
New
13
Increased
33
Reduced
48
Closed
18
Top Buys
| 1 |
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
|
$2.97M |
| 2 |
Vanguard Value ETF
VTV
|
$1.52M |
| 3 |
iShares Russell 2000 Value ETF
IWN
|
$1.37M |
| 4 |
iShares Core MSCI EAFE ETF
IEFA
|
$628K |
| 5 |
ESRX
Express Scripts Holding Company
ESRX
|
$476K |
Top Sells
| 1 |
iShares Core MSCI Emerging Markets ETF
IEMG
|
$2.62M |
| 2 |
Vanguard Short-Term Corporate Bond ETF
VCSH
|
$1.04M |
| 3 |
Wells Fargo
WFC
|
$1.02M |
| 4 |
Vanguard Small-Cap Value ETF
VBR
|
$1.02M |
| 5 |
Vanguard Total Stock Market ETF
VTI
|
$1M |
Sector Composition
| 1 | Industrials | 2.79% |
| 2 | Consumer Staples | 2.17% |
| 3 | Technology | 1.93% |
| 4 | Healthcare | 1.79% |
| 5 | Communication Services | 1.73% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Vanguard High Dividend Yield ETF
VYM
$63.6B
| $1.26M | 0.44% |
17,676
-10,894
| -38% | -$778K |
|
|
27
Vanguard Short-Term Corporate Bond ETF
VCSH
$35.3B
| $1.24M | 0.43% |
15,335
-12,801
| -45% | -$1.04M |
|
28
Microsoft
MSFT
$3.76T
| $1.17M | 0.41% |
22,845
+643
| +3% | +$32.9K |
|
29
Altria Group
MO
$112B
| $1.15M | 0.4% |
16,724
+1,422
| +9% | +$98K |
|
30
Vanguard Total Bond Market
BND
$133B
| $1.06M | 0.37% |
12,586
-288
| -2% | -$24.3K |
|
31
Apple
AAPL
$3.54T
| $1.02M | 0.36% |
10,646
+1,354
| +15% | +$129K |
|
32
SPDR Dow Jones International Real Estate ETF
RWX
$301M
| $960K | 0.34% |
23,163
-239
| -1% | -$9.91K |
|
33
PepsiCo
PEP
$203B
| $940K | 0.33% |
8,877
-19
| -0.2% | -$2.01K |
|
34
Procter & Gamble
PG
$370B
| $926K | 0.32% |
10,940
+1,223
| +13% | +$104K |
|
35
iShares MSCI ACWI ex US ETF
ACWX
$6.59B
| $878K | 0.31% |
22,538
-1,706
| -7% | -$66.5K |
|
36
iShares Biotechnology ETF
IBB
$5.68B
| $846K | 0.3% |
3,289
-660
| -17% | -$170K |
|
37
SPDR Gold Trust
GLD
$111B
| $838K | 0.29% |
6,628
-4,121
| -38% | -$521K |
|
38
iShares Russell 1000 Value ETF
IWD
$63.2B
| $837K | 0.29% |
8,104
-346
| -4% | -$35.7K |
|
39
Intel
INTC
$105B
| $825K | 0.29% |
25,151
-948
| -4% | -$31.1K |
|
40
Pfizer
PFE
$141B
| $758K | 0.27% |
21,539
+5,089
| +31% | +$179K |
|
41
Union Pacific
UNP
$132B
| $689K | 0.24% |
7,892
| – | – |
|
42
SPDR Dow Jones Global Real Estate ETF
RWO
$1.12B
| $672K | 0.23% |
13,339
+943
| +8% | +$47.5K |
|
43
VanEck Gold Miners ETF
GDX
$19.6B
| $647K | 0.23% |
23,361
-4,633
| -17% | -$128K |
|
44
Vanguard Energy ETF
VDE
$7.28B
| $645K | 0.23% |
6,778
-469
| -6% | -$44.6K |
|
45
Philip Morris
PM
$254B
| $610K | 0.21% |
6,001
-1,176
| -16% | -$120K |
|
46
Honeywell
HON
$136B
| $569K | 0.2% |
4,889
+256
| +6% | +$29.7K |
|
47
Accenture
ACN
$158B
| $567K | 0.2% |
5,007
-1,625
| -25% | -$184K |
|
48
Kimberly-Clark
KMB
$42.5B
| $563K | 0.2% |
4,096
+58
| +1% | +$7.97K |
|
49
Merck
MRK
$210B
| $527K | 0.18% |
9,141
-768
| -8% | -$44.3K |
|
50
Teva Pharmaceuticals
TEVA
$21.5B
| $515K | 0.18% |
10,248
-1,109
| -10% | -$55.7K |
|