MWM
Modera Wealth Management Portfolio holdings
AUM
$8.08B
This Quarter Return
+1.8%
1 Year Return
+16.22%
3 Year Return
+56.6%
5 Year Return
+83.44%
10 Year Return
+111.25%
AUM
$256M
AUM Growth
+$256M
(-0.5%)
Cap. Flow
-$4.99M
Cap. Flow
% of AUM
-1.95%
Top 10 Holdings %
Top 10 Hldgs %
72.07%
Holding
95
New
5
Increased
36
Reduced
34
Closed
7
Top Buys
Top Sells
| 1 |
iShares 0-5 Year TIPS Bond ETF
STIP
|
$6.31M |
| 2 |
AGN
ALLERGAN INC
AGN
|
$2.11M |
| 3 |
iShares Core S&P Mid-Cap ETF
IJH
|
$1.51M |
| 4 |
iShares JPMorgan EM Local Currency Bond ETF
LEMB
|
$834K |
| 5 |
Vanguard Short-Term Corporate Bond ETF
VCSH
|
$779K |
Sector Composition
| 1 | Industrials | 2.13% |
| 2 | Energy | 1.44% |
| 3 | Healthcare | 1.43% |
| 4 | Technology | 1.08% |
| 5 | Consumer Staples | 1.07% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
iShares MSCI EAFE ETF
EFA
$65.4B
| $391K | 0.15% |
6,089
| – | – |
|
52
iShares Russell 1000 Value ETF
IWD
$63.2B
| $389K | 0.15% |
3,771
+255
| +7% | +$26.3K |
|
53
Merck
MRK
$210B
| $383K | 0.15% |
6,659
+195
| +3% | +$11.3K |
|
54
Procter & Gamble
PG
$370B
| $361K | 0.14% |
4,400
+92
| +2% | +$7.55K |
|
55
Comcast
CMCSA
$125B
| $360K | 0.14% |
6,392
+141
| +2% | +$7.94K |
|
56
SPDR Dow Jones Global Real Estate ETF
RWO
$1.12B
| $347K | 0.14% |
6,990
-731
| -9% | -$36.3K |
|
57
Colgate-Palmolive
CL
$67.7B
| $345K | 0.13% |
4,977
+808
| +19% | +$56K |
|
58
Vanguard Total Stock Market ETF
VTI
$524B
| $335K | 0.13% |
3,125
-17
| -0.5% | -$1.82K |
|
59
Pfizer
PFE
$141B
| $314K | 0.12% |
9,321
+1,454
| +18% | +$49K |
|
60
Altria Group
MO
$112B
| $313K | 0.12% |
6,254
+651
| +12% | +$32.6K |
|
61
Pitney Bowes
PBI
$2.07B
| $295K | 0.12% |
12,656
| – | – |
|
62
iShares TIPS Bond ETF
TIP
$13.5B
| $293K | 0.11% |
2,583
-185
| -7% | -$21K |
|
63
iShares Core US Aggregate Bond ETF
AGG
$130B
| $282K | 0.11% |
+2,527
| New | +$282K |
|
64
Berkshire Hathaway Class B
BRK.B
$1.08T
| $277K | 0.11% |
1,917
+2
| +0.1% | +$289 |
|
65
ConocoPhillips
COP
$118B
| $276K | 0.11% |
4,456
+203
| +5% | +$12.6K |
|
66
Coca-Cola
KO
$297B
| $273K | 0.11% |
6,736
+34
| +0.5% | +$1.38K |
|
67
Dominion Energy
D
$50.3B
| $272K | 0.11% |
3,849
+514
| +15% | +$36.3K |
|
|
MDVN
68
DELISTED
MEDIVATION, INC.
MDVN
| $271K | 0.11% |
2,102
| – | – |
|
69
Energy Transfer Partners
ET
$60.3B
| $248K | 0.1% |
3,914
| – | – |
|
70
Intel
INTC
$105B
| $242K | 0.09% |
7,744
+446
| +6% | +$13.9K |
|
|
BSJG
71
DELISTED
Guggenheim BulletShares 2016 High Yield Corporate Bond ETF
BSJG
| $238K | 0.09% |
9,036
+86
| +1% | +$2.27K |
|
72
Northrop Grumman
NOC
$83.2B
| $235K | 0.09% |
1,463
| – | – |
|
|
ESRX
73
DELISTED
Express Scripts Holding Company
ESRX
| $228K | 0.09% |
2,625
+53
| +2% | +$4.6K |
|
74
iRobot
IRBT
$100M
| $228K | 0.09% |
7,000
| – | – |
|
75
Fortune Brands Innovations
FBIN
$6.86B
| $227K | 0.09% |
4,787
| – | – |
|