MWM
Modera Wealth Management Portfolio holdings
AUM
$8.08B
This Quarter Return
+8.76%
1 Year Return
+16.22%
3 Year Return
+56.6%
5 Year Return
+83.44%
10 Year Return
+111.25%
AUM
$534M
AUM Growth
+$534M
(+5.2%)
Cap. Flow
-$14.8M
Cap. Flow
% of AUM
-2.77%
Top 10 Holdings %
Top 10 Hldgs %
69.55%
Holding
149
New
15
Increased
58
Reduced
45
Closed
4
Top Buys
| 1 |
iShares 0-5 Year TIPS Bond ETF
STIP
|
$7.34M |
| 2 |
iShares MSCI EAFE Small-Cap ETF
SCZ
|
$2.46M |
| 3 |
iShares Russell 2000 Value ETF
IWN
|
$1.62M |
| 4 |
iShares Core S&P Mid-Cap ETF
IJH
|
$1.3M |
| 5 |
Vanguard Value ETF
VTV
|
$1.28M |
Top Sells
Sector Composition
| 1 | Technology | 2.69% |
| 2 | Healthcare | 2.33% |
| 3 | Industrials | 1.98% |
| 4 | Financials | 1.6% |
| 5 | Consumer Staples | 1.29% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Johnson & Johnson
JNJ
$427B
| $2.6M | 0.49% |
18,584
+3,089
| +20% | +$432K |
|
27
SPDR S&P 500 ETF Trust
SPY
$653B
| $2.54M | 0.48% |
8,997
-540
| -6% | -$153K |
|
28
IBM
IBM
$226B
| $2.27M | 0.42% |
16,082
+6,609
| +70% | +$932K |
|
29
Exxon Mobil
XOM
$476B
| $2.24M | 0.42% |
27,732
+2,279
| +9% | +$184K |
|
30
Merck
MRK
$210B
| $1.82M | 0.34% |
21,880
+636
| +3% | +$52.9K |
|
31
PepsiCo
PEP
$203B
| $1.75M | 0.33% |
14,272
+118
| +0.8% | +$14.5K |
|
32
Vanguard Mid-Cap ETF
VO
$86.5B
| $1.75M | 0.33% |
10,869
-35
| -0.3% | -$5.63K |
|
33
SPDR Bloomberg Convertible Securities ETF
CWB
$4.38B
| $1.62M | 0.3% |
31,021
-223,750
| -88% | -$11.7M |
|
34
Vanguard Total Stock Market ETF
VTI
$522B
| $1.42M | 0.27% |
9,822
+123
| +1% | +$17.8K |
|
35
American Express
AXP
$225B
| $1.4M | 0.26% |
12,805
-172
| -1% | -$18.8K |
|
36
Verizon
VZ
$184B
| $1.39M | 0.26% |
23,440
+2,566
| +12% | +$152K |
|
37
Bank of America
BAC
$370B
| $1.35M | 0.25% |
49,061
+225
| +0.5% | +$6.21K |
|
38
Berkshire Hathaway Class B
BRK.B
$1.08T
| $1.29M | 0.24% |
6,417
+600
| +10% | +$121K |
|
39
Lockheed Martin
LMT
$105B
| $1.27M | 0.24% |
4,217
+195
| +5% | +$58.5K |
|
40
AT&T
T
$207B
| $1.24M | 0.23% |
39,536
+6,618
| +20% | +$208K |
|
41
Pfizer
PFE
$141B
| $1.21M | 0.23% |
28,378
+2,396
| +9% | +$102K |
|
42
Intel
INTC
$105B
| $1.16M | 0.22% |
21,633
-218
| -1% | -$11.7K |
|
43
Procter & Gamble
PG
$368B
| $1.12M | 0.21% |
10,759
-265
| -2% | -$27.6K |
|
44
Honeywell
HON
$136B
| $1.1M | 0.21% |
6,946
+183
| +3% | +$29.1K |
|
45
iShares S&P Small-Cap 600 Growth ETF
IJT
$6.19B
| $1.08M | 0.2% |
6,052
-1,204
| -17% | -$215K |
|
46
iShares Russell 1000 Value ETF
IWD
$62.9B
| $1.05M | 0.2% |
8,480
| – | – |
|
47
Aflac
AFL
$56.9B
| $1.04M | 0.19% |
20,772
+84
| +0.4% | +$4.2K |
|
48
Boeing
BA
$175B
| $983K | 0.18% |
2,578
| – | – |
|
49
iShares Gold Trust
IAU
$52.3B
| $960K | 0.18% |
77,538
+937
| +1% | +$11.6K |
|
50
Home Depot
HD
$405B
| $936K | 0.18% |
4,880
+238
| +5% | +$45.6K |
|