MWM
Modera Wealth Management Portfolio holdings
AUM
$8.08B
This Quarter Return
-23.19%
1 Year Return
+16.22%
3 Year Return
+56.6%
5 Year Return
+83.44%
10 Year Return
+111.25%
AUM
$477M
AUM Growth
+$477M
(-25%)
Cap. Flow
-$42.3M
Cap. Flow
% of AUM
-8.86%
Top 10 Holdings %
Top 10 Hldgs %
64.32%
Holding
165
New
17
Increased
87
Reduced
27
Closed
17
Top Buys
| 1 |
JPMorgan Diversified Return US Equity ETF
JPUS
|
$33.1M |
| 2 |
Berkshire Hathaway Class B
BRK.B
|
$14.7M |
| 3 |
iShares Core MSCI EAFE ETF
IEFA
|
$12.3M |
| 4 |
Vanguard Dividend Appreciation ETF
VIG
|
$9.09M |
| 5 |
Berkshire Hathaway Class A
BRK.A
|
$4.62M |
Top Sells
Sector Composition
| 1 | Financials | 5.52% |
| 2 | Technology | 3.94% |
| 3 | Industrials | 1.96% |
| 4 | Healthcare | 1.59% |
| 5 | Consumer Staples | 1.44% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
iShares Russell 1000 Growth ETF
IWF
$116B
| $2.92M | 0.61% |
19,354
+1,252
| +7% | +$189K |
|
|
EV
27
DELISTED
Eaton Vance Corp.
EV
| $2.85M | 0.6% |
88,296
| – | – |
|
28
iShares 0-5 Year TIPS Bond ETF
STIP
$12.6B
| $2.49M | 0.52% |
24,902
-1,156,389
| -98% | -$116M |
|
29
iShares Russell 2000 ETF
IWM
$66.4B
| $2.42M | 0.51% |
21,160
+19,054
| +905% | +$2.18M |
|
30
SPDR S&P 500 ETF Trust
SPY
$653B
| $2.38M | 0.5% |
9,247
+763
| +9% | +$197K |
|
31
Johnson & Johnson
JNJ
$427B
| $2.01M | 0.42% |
15,356
-956
| -6% | -$125K |
|
32
PepsiCo
PEP
$203B
| $1.91M | 0.4% |
15,881
+1,009
| +7% | +$121K |
|
33
3M
MMM
$80.8B
| $1.89M | 0.4% |
13,874
+26
| +0.2% | +$3.55K |
|
34
Merck
MRK
$210B
| $1.73M | 0.36% |
22,426
+46
| +0.2% | +$3.54K |
|
35
Vanguard Mid-Cap ETF
VO
$86.5B
| $1.49M | 0.31% |
11,322
+1,296
| +13% | +$171K |
|
36
Procter & Gamble
PG
$368B
| $1.49M | 0.31% |
13,496
+1,779
| +15% | +$196K |
|
37
Lockheed Martin
LMT
$105B
| $1.4M | 0.29% |
4,117
-10
| -0.2% | -$3.39K |
|
38
iShares MSCI EAFE ETF
EFA
$65.3B
| $1.4M | 0.29% |
26,088
+19,915
| +323% | +$1.06M |
|
39
Vanguard Total World Stock ETF
VT
$51.2B
| $1.34M | 0.28% |
21,399
+18,086
| +546% | +$1.14M |
|
40
Vanguard Short-Term Treasury ETF
VGSH
$22.8B
| $1.33M | 0.28% |
+21,277
| New | +$1.33M |
|
41
Intel
INTC
$105B
| $1.31M | 0.27% |
24,142
+918
| +4% | +$49.7K |
|
42
Exxon Mobil
XOM
$476B
| $1.3M | 0.27% |
34,333
+2,389
| +7% | +$90.7K |
|
43
Lowe's Companies
LOW
$146B
| $1.28M | 0.27% |
14,875
+11,021
| +286% | +$948K |
|
44
Bank of America
BAC
$370B
| $1.24M | 0.26% |
58,314
+7,291
| +14% | +$155K |
|
45
Verizon
VZ
$184B
| $1.21M | 0.25% |
22,487
+88
| +0.4% | +$4.73K |
|
46
AT&T
T
$207B
| $1.18M | 0.25% |
40,394
+717
| +2% | +$20.9K |
|
47
American Express
AXP
$225B
| $1.16M | 0.24% |
13,591
+821
| +6% | +$70.3K |
|
48
Amazon
AMZN
$2.4T
| $1.1M | 0.23% |
562
+133
| +31% | +$259K |
|
49
iShares Russell 1000 Value ETF
IWD
$62.9B
| $1.07M | 0.23% |
10,833
+2,274
| +27% | +$225K |
|
50
Union Pacific
UNP
$131B
| $1.07M | 0.22% |
7,555
+590
| +8% | +$83.2K |
|