MWM
Modera Wealth Management Portfolio holdings
AUM
$8.08B
This Quarter Return
+3.79%
1 Year Return
+16.22%
3 Year Return
+56.6%
5 Year Return
+83.44%
10 Year Return
+111.25%
AUM
$298M
AUM Growth
+$298M
(+4.3%)
Cap. Flow
+$1.83M
Cap. Flow
% of AUM
0.61%
Top 10 Holdings %
Top 10 Hldgs %
75.41%
Holding
115
New
12
Increased
51
Reduced
36
Closed
3
Top Buys
| 1 |
iShares Russell 1000 Growth ETF
IWF
|
$1.04M |
| 2 |
Vanguard High Dividend Yield ETF
VYM
|
$777K |
| 3 |
Vanguard Value ETF
VTV
|
$776K |
| 4 |
iShares Russell 2000 Value ETF
IWN
|
$775K |
| 5 |
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
|
$551K |
Top Sells
| 1 |
iShares Core S&P 500 ETF
IVV
|
$1.63M |
| 2 |
Vanguard Dividend Appreciation ETF
VIG
|
$1.17M |
| 3 |
iShares Core MSCI Emerging Markets ETF
IEMG
|
$1.15M |
| 4 |
iShares Russell 1000 ETF
IWB
|
$811K |
| 5 |
iShares Core S&P Mid-Cap ETF
IJH
|
$688K |
Sector Composition
| 1 | Industrials | 3.03% |
| 2 | Technology | 2.27% |
| 3 | Consumer Staples | 2.04% |
| 4 | Healthcare | 1.84% |
| 5 | Communication Services | 1.71% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Illinois Tool Works
ITW
$76.2B
| $573K | 0.19% |
4,784
+1,559
| +48% | +$187K |
|
52
Honeywell
HON
$136B
| $570K | 0.19% |
4,889
| – | – |
|
53
Alphabet (Google) Class A
GOOGL
$2.79T
| $549K | 0.18% |
683
+18
| +3% | +$14.5K |
|
54
Vanguard FTSE All-World ex-US ETF
VEU
$48.3B
| $536K | 0.18% |
11,799
+3,482
| +42% | +$158K |
|
55
Kimberly-Clark
KMB
$42.5B
| $520K | 0.17% |
4,120
+24
| +0.6% | +$3.03K |
|
56
Teva Pharmaceuticals
TEVA
$21.5B
| $516K | 0.17% |
11,223
+975
| +10% | +$44.8K |
|
57
Berkshire Hathaway Class B
BRK.B
$1.08T
| $504K | 0.17% |
3,488
-35
| -1% | -$5.06K |
|
58
Bank of America
BAC
$371B
| $482K | 0.16% |
30,809
+2,575
| +9% | +$40.3K |
|
59
Vanguard S&P 500 ETF
VOO
$724B
| $473K | 0.16% |
2,382
| – | – |
|
|
60
Alphabet (Google) Class C
GOOG
$2.79T
| $461K | 0.15% |
593
+18
| +3% | +$14K |
|
61
L3Harris
LHX
$51.1B
| $459K | 0.15% |
5,013
+1,827
| +57% | +$167K |
|
62
Public Service Enterprise Group
PEG
$40.6B
| $440K | 0.15% |
10,518
+573
| +6% | +$24K |
|
63
Oracle
ORCL
$628B
| $430K | 0.14% |
10,940
+3,275
| +43% | +$129K |
|
64
Boeing
BA
$176B
| $426K | 0.14% |
3,236
-659
| -17% | -$86.8K |
|
65
Occidental Petroleum
OXY
$45.6B
| $423K | 0.14% |
5,799
+1,499
| +35% | +$109K |
|
66
Adobe
ADBE
$148B
| $407K | 0.14% |
3,751
| – | – |
|
67
Vanguard Real Estate ETF
VNQ
$34.1B
| $403K | 0.14% |
4,649
+300
| +7% | +$26K |
|
68
Comcast
CMCSA
$125B
| $392K | 0.13% |
5,906
+285
| +5% | +$18.9K |
|
69
Kraft Heinz
KHC
$31.9B
| $381K | 0.13% |
4,260
-141
| -3% | -$12.6K |
|
70
iShares S&P Small-Cap 600 Growth ETF
IJT
$6.21B
| $364K | 0.12% |
+2,652
| New | +$364K |
|
71
Northrop Grumman
NOC
$83.2B
| $362K | 0.12% |
1,694
| – | – |
|
72
Mondelez International
MDLZ
$79.3B
| $361K | 0.12% |
8,228
-410
| -5% | -$18K |
|
73
Walt Disney
DIS
$211B
| $357K | 0.12% |
3,850
+45
| +1% | +$4.17K |
|
74
Lowe's Companies
LOW
$146B
| $354K | 0.12% |
4,897
+403
| +9% | +$29.1K |
|
75
Colgate-Palmolive
CL
$67.7B
| $353K | 0.12% |
4,765
+2
| +0% | +$148 |
|