MWM
Modera Wealth Management Portfolio holdings
AUM
$8.08B
This Quarter Return
+3.07%
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
(-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
|
$2.97M |
| 2 |
Vanguard Value ETF
VTV
|
$1.52M |
| 3 |
iShares Russell 2000 Value ETF
IWN
|
$1.37M |
| 4 |
iShares Core MSCI EAFE ETF
IEFA
|
$628K |
| 5 |
ESRX
Express Scripts Holding Company
ESRX
|
$476K |
Top Sells
| 1 |
iShares Core MSCI Emerging Markets ETF
IEMG
|
$2.62M |
| 2 |
Vanguard Short-Term Corporate Bond ETF
VCSH
|
$1.04M |
| 3 |
Wells Fargo
WFC
|
$1.02M |
| 4 |
Vanguard Small-Cap Value ETF
VBR
|
$1.02M |
| 5 |
Vanguard Total Stock Market ETF
VTI
|
$1M |
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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Berkshire Hathaway Class B
BRK.B
$1.08T
| $510K | 0.18% |
3,523
+35
| +1% | +$5.07K |
|
52
Boeing
BA
$176B
| $506K | 0.18% |
3,895
+650
| +20% | +$84.4K |
|
|
ESRX
53
DELISTED
Express Scripts Holding Company
ESRX
| $476K | 0.17% |
+6,279
| New | +$476K |
|
54
Alphabet (Google) Class A
GOOGL
$2.79T
| $468K | 0.16% |
665
+200
| +43% | +$141K |
|
55
Public Service Enterprise Group
PEG
$40.6B
| $464K | 0.16% |
9,945
-1,973
| -17% | -$92.1K |
|
56
Vanguard S&P 500 ETF
VOO
$724B
| $458K | 0.16% |
2,382
-151
| -6% | -$29K |
|
57
Blackrock
BLK
$170B
| $405K | 0.14% |
1,182
-579
| -33% | -$198K |
|
58
Medtronic
MDT
$118B
| $402K | 0.14% |
4,632
-1,946
| -30% | -$169K |
|
|
59
Alphabet (Google) Class C
GOOG
$2.79T
| $398K | 0.14% |
575
+250
| +77% | +$173K |
|
60
Mondelez International
MDLZ
$79.3B
| $393K | 0.14% |
8,638
+669
| +8% | +$30.4K |
|
61
Kraft Heinz
KHC
$31.9B
| $389K | 0.14% |
4,401
+345
| +9% | +$30.5K |
|
62
Vanguard Real Estate ETF
VNQ
$34.1B
| $386K | 0.13% |
4,349
-255
| -6% | -$22.6K |
|
63
Bank of New York Mellon
BK
$73.8B
| $382K | 0.13% |
+9,835
| New | +$382K |
|
64
Northrop Grumman
NOC
$83.2B
| $377K | 0.13% |
1,694
+200
| +13% | +$44.5K |
|
65
Bank of America
BAC
$371B
| $375K | 0.13% |
28,234
+1
| +0% | +$13 |
|
66
Walt Disney
DIS
$211B
| $372K | 0.13% |
3,805
| – | – |
|
67
Comcast
CMCSA
$125B
| $366K | 0.13% |
5,621
+1
| +0% | +$65 |
|
68
Adobe
ADBE
$148B
| $359K | 0.13% |
+3,751
| New | +$359K |
|
69
Lowe's Companies
LOW
$146B
| $356K | 0.12% |
4,494
-191
| -4% | -$15.1K |
|
70
Vanguard FTSE All-World ex-US ETF
VEU
$48.3B
| $356K | 0.12% |
8,317
-6,439
| -44% | -$276K |
|
71
Colgate-Palmolive
CL
$67.7B
| $349K | 0.12% |
4,763
+1
| +0% | +$73 |
|
72
Coca-Cola
KO
$297B
| $347K | 0.12% |
7,658
+522
| +7% | +$23.7K |
|
73
Illinois Tool Works
ITW
$76.2B
| $336K | 0.12% |
3,225
-678
| -17% | -$70.6K |
|
74
Occidental Petroleum
OXY
$45.6B
| $325K | 0.11% |
4,300
-1,776
| -29% | -$134K |
|
75
Hershey
HSY
$37.4B
| $321K | 0.11% |
2,830
-939
| -25% | -$107K |
|