MWM
Modera Wealth Management Portfolio holdings
AUM
$8.08B
1-Year Return
16.22%
This Quarter Return
+17.25%
1 Year Return
+16.22%
3 Year Return
+56.6%
5 Year Return
+83.44%
10 Year Return
+111.25%
AUM
$626M
AUM Growth
+$150M
(+31%)
Cap. Flow
+$68.8M
Cap. Flow
% of AUM
10.98%
Top 10 Holdings %
Top 10 Hldgs %
68.18%
Holding
158
New
10
Increased
40
Reduced
78
Closed
7
Top Buys
| 1 |
Vanguard Dividend Appreciation ETF
VIG
|
$59.6M |
| 2 |
JPMorgan Diversified Return US Equity ETF
JPUS
|
$10.3M |
| 3 |
iShares Russell 2000 ETF
IWM
|
$5.16M |
| 4 |
SPDR Dow Jones Global Real Estate ETF
RWO
|
$3.77M |
| 5 |
iShares Core MSCI EAFE ETF
IEFA
|
$2.97M |
Top Sells
| 1 |
iShares Russell 2000 Value ETF
IWN
|
$4.1M |
| 2 |
iShares Core S&P Mid-Cap ETF
IJH
|
$2.13M |
| 3 |
iShares 0-5 Year TIPS Bond ETF
STIP
|
$1.79M |
| 4 |
iShares Core S&P 500 ETF
IVV
|
$1.18M |
| 5 |
Vanguard Value ETF
VTV
|
$1.18M |
Sector Composition
| 1 | Financials | 4.12% |
| 2 | Technology | 3.98% |
| 3 | Industrials | 1.57% |
| 4 | Consumer Discretionary | 1.41% |
| 5 | Healthcare | 1.29% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
EV
26
DELISTED
Eaton Vance Corp.
EV
| $3.41M | 0.54% |
88,296
| – | – |
|
27
SPDR S&P 600 Small Cap Value ETF
SLYV
$4.08B
| $3.3M | 0.53% |
67,123
-22,477
| -25% | -$1.1M |
|
28
Vanguard Emerging Markets Government Bond ETF
VWOB
$4.58B
| $3.26M | 0.52% |
41,956
-408
| -1% | -$31.7K |
|
29
SPDR S&P 500 ETF Trust
SPY
$658B
| $3.02M | 0.48% |
9,800
+553
| +6% | +$171K |
|
30
Johnson & Johnson
JNJ
$430B
| $2.14M | 0.34% |
15,192
-164
| -1% | -$23.1K |
|
31
PepsiCo
PEP
$200B
| $2.11M | 0.34% |
15,914
+33
| +0.2% | +$4.37K |
|
32
3M
MMM
$82.6B
| $2.08M | 0.33% |
15,919
-674
| -4% | -$87.9K |
|
33
Vanguard Mid-Cap ETF
VO
$86.9B
| $1.94M | 0.31% |
11,825
+503
| +4% | +$82.4K |
|
34
Lowe's Companies
LOW
$151B
| $1.87M | 0.3% |
13,851
-1,024
| -7% | -$138K |
|
35
Merck
MRK
$211B
| $1.71M | 0.27% |
23,192
-310
| -1% | -$22.9K |
|
36
Amazon
AMZN
$2.49T
| $1.63M | 0.26% |
11,840
+600
| +5% | +$82.8K |
|
37
Vanguard Total World Stock ETF
VT
$51.7B
| $1.61M | 0.26% |
21,552
+153
| +0.7% | +$11.4K |
|
38
Procter & Gamble
PG
$374B
| $1.57M | 0.25% |
13,088
-408
| -3% | -$48.8K |
|
39
Lockheed Martin
LMT
$108B
| $1.49M | 0.24% |
4,092
-25
| -0.6% | -$9.12K |
|
40
Intel
INTC
$106B
| $1.44M | 0.23% |
24,013
-129
| -0.5% | -$7.72K |
|
41
Boeing
BA
$172B
| $1.4M | 0.22% |
7,652
+3,095
| +68% | +$567K |
|
42
Vanguard Short-Term Treasury ETF
VGSH
$22.9B
| $1.39M | 0.22% |
22,391
+1,114
| +5% | +$69.3K |
|
43
Exxon Mobil
XOM
$468B
| $1.36M | 0.22% |
30,455
-3,878
| -11% | -$173K |
|
44
Bank of America
BAC
$368B
| $1.33M | 0.21% |
55,979
-2,335
| -4% | -$55.5K |
|
45
American Express
AXP
$228B
| $1.28M | 0.2% |
13,444
-147
| -1% | -$14K |
|
46
Verizon
VZ
$186B
| $1.26M | 0.2% |
22,807
+320
| +1% | +$17.6K |
|
47
Alphabet (Google) Class A
GOOGL
$2.83T
| $1.21M | 0.19% |
17,080
-480
| -3% | -$34K |
|
48
iShares Russell 3000 ETF
IWV
$16.6B
| $1.18M | 0.19% |
6,560
+1
| +0% | +$180 |
|
49
AT&T
T
$211B
| $1.18M | 0.19% |
51,501
-1,981
| -4% | -$45.2K |
|
50
IBM
IBM
$230B
| $1.16M | 0.19% |
10,049
+5
| +0% | +$577 |
|