MWM
Modera Wealth Management Portfolio holdings
AUM
$8.08B
This Quarter Return
+0.89%
1 Year Return
+16.22%
3 Year Return
+56.6%
5 Year Return
+83.44%
10 Year Return
+111.25%
AUM
$296M
AUM Growth
+$296M
(-0.7%)
Cap. Flow
-$2.88M
Cap. Flow
% of AUM
-0.97%
Top 10 Holdings %
Top 10 Hldgs %
74.83%
Holding
120
New
8
Increased
28
Reduced
57
Closed
12
Top Buys
Top Sells
| 1 |
iShares Core MSCI Emerging Markets ETF
IEMG
|
$1.41M |
| 2 |
Vanguard Small-Cap Value ETF
VBR
|
$1.12M |
| 3 |
Vanguard High Dividend Yield ETF
VYM
|
$795K |
| 4 |
iShares Core S&P Mid-Cap ETF
IJH
|
$514K |
| 5 |
iShares Russell 1000 ETF
IWB
|
$500K |
Sector Composition
| 1 | Industrials | 3.01% |
| 2 | Technology | 2.27% |
| 3 | Consumer Staples | 1.99% |
| 4 | Healthcare | 1.66% |
| 5 | Communication Services | 1.57% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Vanguard Energy ETF
VDE
$7.28B
| $578K | 0.2% |
5,525
-491
| -8% | -$51.4K |
|
52
Berkshire Hathaway Class B
BRK.B
$1.08T
| $568K | 0.19% |
3,488
| – | – |
|
53
Honeywell
HON
$136B
| $562K | 0.19% |
4,855
-34
| -0.7% | -$6.99K |
|
54
Merck
MRK
$210B
| $520K | 0.18% |
8,825
-452
| -5% | -$26.6K |
|
55
Vanguard FTSE All-World ex-US ETF
VEU
$48.3B
| $513K | 0.17% |
11,619
-180
| -2% | -$7.95K |
|
56
VanEck Gold Miners ETF
GDX
$19.6B
| $513K | 0.17% |
24,535
-1,634
| -6% | -$34.2K |
|
57
lululemon athletica
LULU
$23.8B
| $503K | 0.17% |
+7,741
| New | +$503K |
|
58
Boeing
BA
$176B
| $501K | 0.17% |
3,215
-21
| -0.6% | -$3.27K |
|
59
Alphabet (Google) Class A
GOOGL
$2.79T
| $475K | 0.16% |
600
-83
| -12% | -$65.7K |
|
60
Kimberly-Clark
KMB
$42.5B
| $470K | 0.16% |
4,120
| – | – |
|
61
Public Service Enterprise Group
PEG
$40.6B
| $453K | 0.15% |
10,324
-194
| -2% | -$8.51K |
|
62
Chevron
CVX
$318B
| $453K | 0.15% |
3,851
+1,546
| +67% | +$182K |
|
63
Bank of New York Mellon
BK
$73.8B
| $452K | 0.15% |
9,543
+1,638
| +21% | +$77.6K |
|
64
Vanguard Real Estate ETF
VNQ
$34.1B
| $446K | 0.15% |
5,398
+749
| +16% | +$61.9K |
|
|
65
Alphabet (Google) Class C
GOOG
$2.79T
| $441K | 0.15% |
572
-21
| -4% | -$16.2K |
|
66
Illinois Tool Works
ITW
$76.2B
| $438K | 0.15% |
3,576
-1,208
| -25% | -$148K |
|
67
CSX Corp
CSX
$60.2B
| $408K | 0.14% |
11,358
+52
| +0.5% | +$1.87K |
|
68
Northrop Grumman
NOC
$83.2B
| $394K | 0.13% |
1,694
| – | – |
|
69
Oracle
ORCL
$628B
| $391K | 0.13% |
10,175
-765
| -7% | -$29.4K |
|
70
Adobe
ADBE
$148B
| $386K | 0.13% |
3,751
| – | – |
|
71
Comcast
CMCSA
$125B
| $384K | 0.13% |
5,567
-339
| -6% | -$23.4K |
|
72
Kraft Heinz
KHC
$31.9B
| $375K | 0.13% |
4,295
+35
| +0.8% | +$3.06K |
|
73
Teva Pharmaceuticals
TEVA
$21.5B
| $371K | 0.13% |
10,231
-992
| -9% | -$36K |
|
74
Medtronic
MDT
$118B
| $361K | 0.12% |
5,074
-1,571
| -24% | -$112K |
|
75
Mondelez International
MDLZ
$79.3B
| $359K | 0.12% |
8,100
-128
| -2% | -$5.67K |
|