MWM

Modera Wealth Management Portfolio holdings

AUM $8.08B
1-Year Return 16.22%
This Quarter Return
+5.41%
1 Year Return
+16.22%
3 Year Return
+56.6%
5 Year Return
+83.44%
10 Year Return
+111.25%
AUM
$1.54B
AUM Growth
+$278M
Cap. Flow
+$207M
Cap. Flow %
13.43%
Top 10 Hldgs %
57.93%
Holding
256
New
16
Increased
57
Reduced
121
Closed
29

Top Buys

1
SPMB icon
SPDR Portfolio Mortgage Backed Bond ETF
SPMB
$139M
2
EFA icon
iShares MSCI EAFE ETF
EFA
$22.4M
3
VTV icon
Vanguard Value ETF
VTV
$18.2M
4
IWF icon
iShares Russell 1000 Growth ETF
IWF
$16.3M
5
VUG icon
Vanguard Growth ETF
VUG
$15.6M

Top Sells

1
JPUS icon
JPMorgan Diversified Return US Equity ETF
JPUS
$5.88M
2
EV
Eaton Vance Corp.
EV
$5.72M
3
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
$1.9M
4
MSFT icon
Microsoft
MSFT
$1.33M
5
IVW icon
iShares S&P 500 Growth ETF
IVW
$1.07M

Sector Composition

1 Financials 3.05%
2 Technology 2.39%
3 Consumer Discretionary 1.21%
4 Healthcare 1.06%
5 Industrials 0.86%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
IWN icon
26
iShares Russell 2000 Value ETF
IWN
$11.7B
$14.1M 0.91%
88,169
-1,229
-1% -$196K
SUB icon
27
iShares Short-Term National Muni Bond ETF
SUB
$10.2B
$11.2M 0.73%
103,737
-1,802
-2% -$194K
VEA icon
28
Vanguard FTSE Developed Markets ETF
VEA
$170B
$10.2M 0.66%
207,410
+18,162
+10% +$892K
VOO icon
29
Vanguard S&P 500 ETF
VOO
$725B
$10.2M 0.66%
27,926
+129
+0.5% +$47K
VSS icon
30
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
$9.63B
$9.94M 0.65%
77,437
+32,911
+74% +$4.22M
MSFT icon
31
Microsoft
MSFT
$3.75T
$9.86M 0.64%
41,802
-5,647
-12% -$1.33M
IJS icon
32
iShares S&P Small-Cap 600 Value ETF
IJS
$6.55B
$9.22M 0.6%
91,482
-103
-0.1% -$10.4K
MUB icon
33
iShares National Muni Bond ETF
MUB
$38.6B
$7.47M 0.49%
64,360
+1,393
+2% +$162K
VTEB icon
34
Vanguard Tax-Exempt Bond Index Fund
VTEB
$38B
$7.16M 0.47%
131,064
-277
-0.2% -$15.1K
BRK.A icon
35
Berkshire Hathaway Class A
BRK.A
$1.09T
$6.56M 0.43%
17
– –
MDY icon
36
SPDR S&P MidCap 400 ETF Trust
MDY
$23.6B
$5.99M 0.39%
12,582
-308
-2% -$147K
HD icon
37
Home Depot
HD
$408B
$5.96M 0.39%
19,522
-382
-2% -$117K
CWB icon
38
SPDR Bloomberg Convertible Securities ETF
CWB
$4.37B
$5.54M 0.36%
66,405
-3,091
-4% -$258K
VTI icon
39
Vanguard Total Stock Market ETF
VTI
$525B
$5.12M 0.33%
24,779
-2,209
-8% -$457K
BMTC
40
DELISTED
Bryn Mawr Bank Corp
BMTC
$4.84M 0.31%
106,305
+46,952
+79% +$2.14M
SLYV icon
41
SPDR S&P 600 Small Cap Value ETF
SLYV
$4.01B
$4.79M 0.31%
58,396
-2,284
-4% -$187K
MCD icon
42
McDonald's
MCD
$227B
$4.72M 0.31%
21,069
-1,699
-7% -$381K
PPG icon
43
PPG Industries
PPG
$24.5B
$4.57M 0.3%
30,398
-965
-3% -$145K
SPY icon
44
SPDR S&P 500 ETF Trust
SPY
$657B
$3.97M 0.26%
10,027
+401
+4% +$159K
MS icon
45
Morgan Stanley
MS
$238B
$3.89M 0.25%
+50,088
New +$3.89M
EEM icon
46
iShares MSCI Emerging Markets ETF
EEM
$18.8B
$3.33M 0.22%
62,368
+1,181
+2% +$63K
JNJ icon
47
Johnson & Johnson
JNJ
$429B
$3.32M 0.22%
20,179
-1,902
-9% -$313K
VBK icon
48
Vanguard Small-Cap Growth ETF
VBK
$19.9B
$3.24M 0.21%
11,785
+40
+0.3% +$11K
VWOB icon
49
Vanguard Emerging Markets Government Bond ETF
VWOB
$4.54B
$3.13M 0.2%
40,385
+21
+0.1% +$1.63K
GOOGL icon
50
Alphabet (Google) Class A
GOOGL
$2.74T
$3.12M 0.2%
30,200
-20
-0.1% -$2.06K
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