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MWM
Modera Wealth Management Portfolio holdings
AUM
$8.34B
1-Year Est. Return
19.68%
This Fund
S&P 500
This Quarter
Est. Return
+3.07%
1 Year Est. Return
+19.68%
3 Year Est. Return
+57.51%
5 Year Est. Return
+55.97%
10 Year Est. Return
+138.56%
AUM
$286M
AUM Growth
-$193K
(-0.07%)
Cap. Flow
-$8.25M
Cap. Flow
% of AUM
-2.88%
Top 10 Holdings %
Top 10 Hldgs %
77.19%
Holding
121
New
13
Increased
33
Reduced
48
Closed
18
Top Buys
| 1 |
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
|
+$2.87M |
| 2 |
Vanguard Value ETF
VTV
|
+$1.49M |
| 3 |
iShares Russell 2000 Value ETF
IWN
|
+$1.34M |
| 4 |
iShares Core MSCI EAFE ETF
IEFA
|
+$647K |
| 5 |
ESRX
Express Scripts Holding Company
ESRX
|
+$462K |
Top Sells
| 1 |
iShares Core MSCI Emerging Markets ETF
IEMG
|
+$2.56M |
| 2 |
Vanguard Short-Term Corporate Bond ETF
VCSH
|
+$1.03M |
| 3 |
Wells Fargo
WFC
|
+$1.02M |
| 4 |
Vanguard Small-Cap Value ETF
VBR
|
+$1M |
| 5 |
Vanguard Total Stock Market ETF
VTI
|
+$991K |
Sector Composition
| 1 | Industrials | 2.79% |
| 2 | Consumer Staples | 2.17% |
| 3 | Technology | 1.93% |
| 4 | Healthcare | 1.79% |
| 5 | Communication Services | 1.73% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
51
Berkshire Hathaway Class B
BRK.B
$1.06T
| $510K | 0.18% |
3,523
+35
| +1% | +$5K |
|
52
Boeing
BA
$169B
| $506K | 0.18% |
3,895
+650
| +20% | +$84.7K |
|
|
ESRX
53
DELISTED
Express Scripts Holding Company
ESRX
| $476K | 0.17% |
+6,279
| New | +$462K |
|
54
Alphabet (Google) Class A
GOOGL
$4.33T
| $468K | 0.16% |
13,300
+4,000
| +43% | +$147K |
|
55
Public Service Enterprise Group
PEG
$39.6B
| $464K | 0.16% |
9,945
-1,973
| -17% | -$89.5K |
|
56
Vanguard S&P 500 ETF
VOO
$984B
| $458K | 0.16% |
2,382
-151
| -6% | -$28.7K |
|
57
Blackrock
BLK
$168B
| $405K | 0.14% |
1,182
-579
| -33% | -$203K |
|
58
Medtronic
MDT
$107B
| $402K | 0.14% |
4,632
-1,946
| -30% | -$157K |
|
|
59
Alphabet (Google) Class C
GOOG
$4.32T
| $398K | 0.14% |
11,500
+5,000
| +77% | +$180K |
|
60
Mondelez International
MDLZ
$78.8B
| $393K | 0.14% |
8,638
+669
| +8% | +$29.1K |
|
61
Kraft Heinz
KHC
$31.1B
| $389K | 0.14% |
4,401
+345
| +9% | +$28.4K |
|
62
Vanguard Real Estate ETF
VNQ
$39.7B
| $386K | 0.13% |
4,349
-255
| -6% | -$21.4K |
|
|
BNY
63
Bank of New York Mellon
BNY
$110B
| $382K | 0.13% |
+9,835
| New | +$391K |
|
64
Northrop Grumman
NOC
$73.7B
| $377K | 0.13% |
1,694
+200
| +13% | +$42.1K |
|
65
Bank of America
BAC
$432B
| $375K | 0.13% |
28,234
+1
| +0% | +$14 |
|
66
Walt Disney
DIS
$173B
| $372K | 0.13% |
3,805
| – | – |
|
67
Comcast
CMCSA
$86.1B
| $366K | 0.13% |
11,242
+2
| +0% | +$62 |
|
68
Adobe
ADBE
$93.5B
| $359K | 0.13% |
+3,751
| New | +$360K |
|
69
Lowe's Companies
LOW
$121B
| $356K | 0.12% |
4,494
-191
| -4% | -$14.8K |
|
70
Vanguard FTSE All-World ex-US ETF
VEU
$66.1B
| $356K | 0.12% |
8,317
-6,439
| -44% | -$279K |
|
71
Colgate-Palmolive
CL
$75.3B
| $349K | 0.12% |
4,763
+1
| +0% | +$71 |
|
72
Coca-Cola
KO
$365B
| $347K | 0.12% |
7,658
+522
| +7% | +$23.6K |
|
73
Illinois Tool Works
ITW
$81.4B
| $336K | 0.12% |
3,225
-678
| -17% | -$71K |
|
74
Occidental Petroleum
OXY
$53.4B
| $325K | 0.11% |
4,300
-1,776
| -29% | -$133K |
|
75
Hershey
HSY
$35.4B
| $321K | 0.11% |
2,830
-939
| -25% | -$87.9K |
|
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