MWM
Modera Wealth Management Portfolio holdings
AUM
$8.08B
This Quarter Return
+2.31%
1 Year Return
+16.22%
3 Year Return
+56.6%
5 Year Return
+83.44%
10 Year Return
+111.25%
AUM
$253M
AUM Growth
+$253M
(+5.5%)
Cap. Flow
+$8.09M
Cap. Flow
% of AUM
3.2%
Top 10 Holdings %
Top 10 Hldgs %
80.57%
Holding
83
New
9
Increased
23
Reduced
34
Closed
4
Top Buys
| 1 |
Vanguard FTSE Emerging Markets ETF
VWO
|
$9.27M |
| 2 |
Vanguard Value ETF
VTV
|
$1.39M |
| 3 |
iShares Core MSCI EAFE ETF
IEFA
|
$1.21M |
| 4 |
iShares MSCI EAFE Small-Cap ETF
SCZ
|
$835K |
| 5 |
Merck
MRK
|
$702K |
Top Sells
| 1 |
iShares Core MSCI Emerging Markets ETF
IEMG
|
$5.83M |
| 2 |
Vanguard Short-Term Corporate Bond ETF
VCSH
|
$1.55M |
| 3 |
iShares Core S&P Mid-Cap ETF
IJH
|
$551K |
| 4 |
Alphabet (Google) Class C
GOOG
|
$379K |
| 5 |
iShares MSCI ACWI ex US ETF
ACWX
|
$336K |
Sector Composition
| 1 | Industrials | 2.23% |
| 2 | Healthcare | 1.6% |
| 3 | Communication Services | 1.58% |
| 4 | Technology | 1.21% |
| 5 | Consumer Staples | 1.19% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Procter & Gamble
PG
$370B
| $364K | 0.14% |
4,579
-184
| -4% | -$14.6K |
|
52
Altria Group
MO
$112B
| $362K | 0.14% |
6,221
| – | – |
|
|
53
Alphabet (Google) Class A
GOOGL
$2.79T
| $344K | 0.14% |
+8,840
| New | +$344K |
|
54
Hershey
HSY
$37.4B
| $336K | 0.13% |
3,769
| – | – |
|
55
Berkshire Hathaway Class B
BRK.B
$1.08T
| $329K | 0.13% |
2,488
| – | – |
|
56
Pfizer
PFE
$141B
| $318K | 0.13% |
10,377
-448
| -4% | -$13.7K |
|
57
Comcast
CMCSA
$125B
| $314K | 0.12% |
11,132
-1,460
| -12% | -$41.2K |
|
58
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$29.4B
| $312K | 0.12% |
2,738
-1,348
| -33% | -$154K |
|
59
Coca-Cola
KO
$297B
| $310K | 0.12% |
7,214
-146
| -2% | -$6.27K |
|
60
Colgate-Palmolive
CL
$67.7B
| $303K | 0.12% |
4,549
-220
| -5% | -$14.7K |
|
61
Intel
INTC
$105B
| $299K | 0.12% |
8,674
-375
| -4% | -$12.9K |
|
62
Northrop Grumman
NOC
$83.2B
| $282K | 0.11% |
1,494
| – | – |
|
|
PX
63
DELISTED
Praxair Inc
PX
| $282K | 0.11% |
+2,755
| New | +$282K |
|
64
Walt Disney
DIS
$211B
| $280K | 0.11% |
2,663
-100
| -4% | -$10.5K |
|
65
Fortune Brands Innovations
FBIN
$6.86B
| $266K | 0.11% |
5,601
| – | – |
|
66
iShares TIPS Bond ETF
TIP
$13.5B
| $264K | 0.1% |
2,406
| – | – |
|
67
Pitney Bowes
PBI
$2.07B
| $261K | 0.1% |
12,656
| – | – |
|
|
ESRX
68
DELISTED
Express Scripts Holding Company
ESRX
| $244K | 0.1% |
2,790
+58
| +2% | +$5.07K |
|
|
BSJG
69
DELISTED
Guggenheim BulletShares 2016 High Yield Corporate Bond ETF
BSJG
| $239K | 0.09% |
9,254
+69
| +0.8% | +$1.78K |
|
|
70
Alphabet (Google) Class C
GOOG
$2.79T
| $235K | 0.09% |
6,200
-10,000
| -62% | -$379K |
|
|
STL
71
DELISTED
Sterling Bancorp
STL
| $227K | 0.09% |
14,024
| – | – |
|
72
Amgen
AMGN
$153B
| $221K | 0.09% |
+1,362
| New | +$221K |
|
|
BSCG
73
DELISTED
Guggenheim BulletShares 2016 Corporate Bond ETF
BSCG
| $214K | 0.08% |
9,693
+22
| +0.2% | +$486 |
|
74
ConocoPhillips
COP
$118B
| $210K | 0.08% |
4,488
-34
| -0.8% | -$1.59K |
|
75
AbbVie
ABBV
$374B
| $205K | 0.08% |
+3,464
| New | +$205K |
|