MWM
Modera Wealth Management Portfolio holdings
AUM
$8.08B
This Quarter Return
-2.47%
1 Year Return
+16.22%
3 Year Return
+56.6%
5 Year Return
+83.44%
10 Year Return
+111.25%
AUM
$236M
AUM Growth
+$236M
(+7.3%)
Cap. Flow
+$22.5M
Cap. Flow
% of AUM
9.53%
Top 10 Holdings %
Top 10 Hldgs %
76.73%
Holding
85
New
22
Increased
30
Reduced
22
Closed
2
Top Buys
| 1 |
Vanguard Short-Term Corporate Bond ETF
VCSH
|
$14.4M |
| 2 |
AGN
ALLERGAN INC
AGN
|
$1.49M |
| 3 |
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
|
$1.39M |
| 4 |
VanEck International High Yield Bond ETF
IHY
|
$1.38M |
| 5 |
Union Pacific
UNP
|
$857K |
Top Sells
| 1 |
iShares 0-5 Year TIPS Bond ETF
STIP
|
$4.02M |
| 2 |
iShares Core S&P 500 ETF
IVV
|
$517K |
| 3 |
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
|
$516K |
| 4 |
iShares Gold Trust
IAU
|
$415K |
| 5 |
CRA International
CRAI
|
$353K |
Sector Composition
| 1 | Healthcare | 1.84% |
| 2 | Industrials | 1.57% |
| 3 | Consumer Staples | 1.38% |
| 4 | Communication Services | 1.22% |
| 5 | Energy | 1.12% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Hershey
HSY
$37.4B
| $388K | 0.16% |
4,062
+1,139
| +39% | +$109K |
|
52
Morgan Stanley
MS
$237B
| $381K | 0.16% |
+11,033
| New | +$381K |
|
53
SPDR Bloomberg Short Term High Yield Bond ETF
SJNK
$4.85B
| $375K | 0.16% |
+12,515
| New | +$375K |
|
54
iShares Russell 1000 Value ETF
IWD
$63.2B
| $374K | 0.16% |
3,734
+773
| +26% | +$77.4K |
|
55
Comcast
CMCSA
$125B
| $369K | 0.16% |
6,857
+606
| +10% | +$32.6K |
|
56
3M
MMM
$81B
| $356K | 0.15% |
2,516
| – | – |
|
57
iShares TIPS Bond ETF
TIP
$13.5B
| $344K | 0.15% |
3,066
-139
| -4% | -$15.6K |
|
58
ConocoPhillips
COP
$118B
| $343K | 0.15% |
4,481
+2
| +0% | +$153 |
|
59
Vanguard Total Stock Market ETF
VTI
$524B
| $342K | 0.14% |
+3,377
| New | +$342K |
|
60
Berkshire Hathaway Class B
BRK.B
$1.08T
| $328K | 0.14% |
2,378
+572
| +32% | +$78.9K |
|
61
Pitney Bowes
PBI
$2.07B
| $316K | 0.13% |
+12,656
| New | +$316K |
|
62
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
$9.63B
| $314K | 0.13% |
3,071
+46
| +2% | +$4.7K |
|
63
SPDR Dow Jones Global Real Estate ETF
RWO
$1.12B
| $304K | 0.13% |
6,866
| – | – |
|
64
Enterprise Products Partners
EPD
$68.9B
| $301K | 0.13% |
7,478
+3,695
| +98% | -$3.54K |
|
65
Microsoft
MSFT
$3.76T
| $296K | 0.13% |
+6,391
| New | +$296K |
|
66
Coca-Cola
KO
$297B
| $277K | 0.12% |
6,502
| – | – |
|
67
Chevron
CVX
$318B
| $269K | 0.11% |
2,251
-151
| -6% | -$18K |
|
68
Altria Group
MO
$112B
| $262K | 0.11% |
+5,703
| New | +$262K |
|
69
Pfizer
PFE
$141B
| $259K | 0.11% |
8,762
+1,205
| +16% | +$35.6K |
|
70
Intel
INTC
$105B
| $254K | 0.11% |
+7,298
| New | +$254K |
|
71
iRobot
IRBT
$100M
| $243K | 0.1% |
+7,974
| New | +$243K |
|
72
Energy Transfer Partners
ET
$60.3B
| $241K | 0.1% |
+3,914
| New | +$241K |
|
|
BSJG
73
DELISTED
Guggenheim BulletShares 2016 High Yield Corporate Bond ETF
BSJG
| $236K | 0.1% |
8,866
+83
| +0.9% | +$2.21K |
|
74
Dominion Energy
D
$50.3B
| $230K | 0.1% |
3,335
| – | – |
|
75
PPG Industries
PPG
$24.6B
| $230K | 0.1% |
1,171
| – | – |
|