MWM
Modera Wealth Management Portfolio holdings
AUM
$8.08B
1-Year Return
16.22%
This Quarter Return
+1.79%
1 Year Return
+16.22%
3 Year Return
+56.6%
5 Year Return
+83.44%
10 Year Return
+111.25%
AUM
$548M
AUM Growth
+$13.8M
(+2.6%)
Cap. Flow
+$4.98M
Cap. Flow
% of AUM
0.91%
Top 10 Holdings %
Top 10 Hldgs %
69.4%
Holding
156
New
11
Increased
50
Reduced
45
Closed
12
Top Buys
| 1 |
iShares 0-5 Year TIPS Bond ETF
STIP
|
$2.41M |
| 2 |
iShares MSCI EAFE Small-Cap ETF
SCZ
|
$1.37M |
| 3 |
iShares Core MSCI EAFE ETF
IEFA
|
$1.12M |
| 4 |
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
|
$1.11M |
| 5 |
iShares Russell 2000 Value ETF
IWN
|
$827K |
Top Sells
| 1 |
IBM
IBM
|
$939K |
| 2 |
iShares Russell 1000 ETF
IWB
|
$656K |
| 3 |
Johnson & Johnson
JNJ
|
$533K |
| 4 |
AYR
Aircastle Limited
AYR
|
$495K |
| 5 |
ConocoPhillips
COP
|
$409K |
Sector Composition
| 1 | Technology | 2.63% |
| 2 | Healthcare | 2.26% |
| 3 | Industrials | 1.98% |
| 4 | Financials | 1.76% |
| 5 | Consumer Staples | 1.26% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
3M
MMM
$82.8B
| $2.48M | 0.45% |
17,135
+605
| +4% | +$87.7K |
|
27
Exxon Mobil
XOM
$479B
| $2.29M | 0.42% |
29,916
+2,184
| +8% | +$167K |
|
|
28
Johnson & Johnson
JNJ
$431B
| $2.06M | 0.38% |
14,754
-3,830
| -21% | -$533K |
|
29
PepsiCo
PEP
$201B
| $1.88M | 0.34% |
14,295
+23
| +0.2% | +$3.02K |
|
30
Merck
MRK
$210B
| $1.86M | 0.34% |
23,283
+353
| +2% | +$28.2K |
|
31
Vanguard Mid-Cap ETF
VO
$87.4B
| $1.78M | 0.33% |
10,666
-203
| -2% | -$33.9K |
|
32
SPDR Bloomberg Convertible Securities ETF
CWB
$4.4B
| $1.68M | 0.31% |
31,675
+654
| +2% | +$34.6K |
|
33
American Express
AXP
$230B
| $1.58M | 0.29% |
12,805
| – | – |
|
34
Lockheed Martin
LMT
$107B
| $1.54M | 0.28% |
4,230
+13
| +0.3% | +$4.73K |
|
35
Vanguard Total Stock Market ETF
VTI
$529B
| $1.47M | 0.27% |
9,771
-51
| -0.5% | -$7.66K |
|
36
Berkshire Hathaway Class B
BRK.B
$1.09T
| $1.44M | 0.26% |
6,740
+323
| +5% | +$68.9K |
|
37
Bank of America
BAC
$375B
| $1.41M | 0.26% |
48,761
-300
| -0.6% | -$8.7K |
|
38
Pfizer
PFE
$140B
| $1.33M | 0.24% |
32,341
+2,431
| +8% | +$99.9K |
|
|
39
IBM
IBM
$230B
| $1.28M | 0.23% |
9,701
-7,121
| -42% | -$939K |
|
40
Procter & Gamble
PG
$373B
| $1.26M | 0.23% |
11,469
+710
| +7% | +$77.9K |
|
41
Verizon
VZ
$186B
| $1.23M | 0.22% |
21,536
-1,904
| -8% | -$109K |
|
42
Honeywell
HON
$137B
| $1.21M | 0.22% |
6,951
+5
| +0.1% | +$873 |
|
43
Union Pacific
UNP
$132B
| $1.17M | 0.21% |
6,907
+1,833
| +36% | +$310K |
|
44
Aflac
AFL
$58.1B
| $1.14M | 0.21% |
20,772
| – | – |
|
45
AT&T
T
$212B
| $1.13M | 0.21% |
44,464
-7,882
| -15% | -$199K |
|
46
Intel
INTC
$108B
| $1.09M | 0.2% |
22,705
+1,072
| +5% | +$51.3K |
|
47
iShares S&P Small-Cap 600 Growth ETF
IJT
$6.29B
| $1.08M | 0.2% |
11,818
-286
| -2% | -$26.1K |
|
48
iShares Russell 1000 Value ETF
IWD
$63.7B
| $1.07M | 0.2% |
8,424
-56
| -0.7% | -$7.13K |
|
49
Boeing
BA
$174B
| $1.01M | 0.18% |
2,772
+194
| +8% | +$70.6K |
|
50
Home Depot
HD
$410B
| $1M | 0.18% |
4,828
-52
| -1% | -$10.8K |
|