MWM
Modera Wealth Management Portfolio holdings
AUM
$8.08B
This Quarter Return
+3.38%
1 Year Return
+16.22%
3 Year Return
+56.6%
5 Year Return
+83.44%
10 Year Return
+111.25%
AUM
$286M
AUM Growth
+$286M
(+13%)
Cap. Flow
+$24.7M
Cap. Flow
% of AUM
8.63%
Top 10 Holdings %
Top 10 Hldgs %
75.71%
Holding
117
New
38
Increased
39
Reduced
23
Closed
9
Top Buys
Top Sells
| 1 |
Vanguard FTSE Emerging Markets ETF
VWO
|
$9.24M |
| 2 |
iShares Core MSCI EAFE ETF
IEFA
|
$1.69M |
| 3 |
SPDR S&P 600 Small Cap Value ETF
SLYV
|
$914K |
| 4 |
Vanguard Short-Term Corporate Bond ETF
VCSH
|
$814K |
| 5 |
iShares Core S&P 500 ETF
IVV
|
$630K |
Sector Composition
| 1 | Industrials | 2.87% |
| 2 | Technology | 1.98% |
| 3 | Consumer Staples | 1.95% |
| 4 | Healthcare | 1.66% |
| 5 | Communication Services | 1.57% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Public Service Enterprise Group
PEG
$40.6B
| $562K | 0.2% |
11,918
+82
| +0.7% | +$3.87K |
|
52
VanEck Gold Miners ETF
GDX
$19.6B
| $559K | 0.2% |
+27,994
| New | +$559K |
|
53
Kimberly-Clark
KMB
$42.5B
| $543K | 0.19% |
4,038
| – | – |
|
54
Merck
MRK
$210B
| $524K | 0.18% |
9,909
-10,031
| -50% | -$530K |
|
55
Honeywell
HON
$136B
| $519K | 0.18% |
4,633
+118
| +3% | +$13.2K |
|
56
Berkshire Hathaway Class B
BRK.B
$1.08T
| $495K | 0.17% |
3,488
+1,000
| +40% | +$142K |
|
57
Medtronic
MDT
$118B
| $493K | 0.17% |
+6,578
| New | +$493K |
|
58
Pfizer
PFE
$141B
| $488K | 0.17% |
16,450
+6,605
| +67% | +$196K |
|
59
Vanguard S&P 500 ETF
VOO
$724B
| $478K | 0.17% |
2,533
-73
| -3% | -$13.8K |
|
60
Southern Company
SO
$101B
| $422K | 0.15% |
8,165
+34
| +0.4% | +$1.76K |
|
61
Occidental Petroleum
OXY
$45.6B
| $416K | 0.15% |
+6,076
| New | +$416K |
|
62
Boeing
BA
$176B
| $412K | 0.14% |
3,245
+30
| +0.9% | +$3.81K |
|
63
WisdomTree Emerging Markets SmallCap Dividend Fund
DGS
$1.63B
| $406K | 0.14% |
+10,745
| New | +$406K |
|
64
iShares Russell 2000 Value ETF
IWN
$11.7B
| $403K | 0.14% |
+4,323
| New | +$403K |
|
65
Illinois Tool Works
ITW
$76.2B
| $400K | 0.14% |
+3,903
| New | +$400K |
|
66
L3Harris
LHX
$51.1B
| $393K | 0.14% |
+5,045
| New | +$393K |
|
67
Vanguard Real Estate ETF
VNQ
$34.1B
| $386K | 0.13% |
+4,604
| New | +$386K |
|
68
Bank of America
BAC
$371B
| $382K | 0.13% |
28,233
+2,122
| +8% | +$28.7K |
|
69
Walt Disney
DIS
$211B
| $378K | 0.13% |
3,805
+1,142
| +43% | +$113K |
|
70
Lowe's Companies
LOW
$146B
| $355K | 0.12% |
+4,685
| New | +$355K |
|
71
Alphabet (Google) Class A
GOOGL
$2.79T
| $355K | 0.12% |
465
+23
| +5% | +$17.6K |
|
72
Hershey
HSY
$37.4B
| $347K | 0.12% |
3,769
| – | – |
|
73
ConocoPhillips
COP
$118B
| $345K | 0.12% |
8,571
+4,083
| +91% | +$164K |
|
74
Comcast
CMCSA
$125B
| $343K | 0.12% |
5,620
+54
| +1% | +$3.3K |
|
75
Oracle
ORCL
$628B
| $342K | 0.12% |
+8,370
| New | +$342K |
|