MWM
Modera Wealth Management Portfolio holdings
AUM
$8.08B
This Quarter Return
+4.31%
1 Year Return
+16.22%
3 Year Return
+56.6%
5 Year Return
+83.44%
10 Year Return
+111.25%
AUM
$399M
AUM Growth
+$399M
(+35%)
Cap. Flow
+$88.5M
Cap. Flow
% of AUM
22.17%
Top 10 Holdings %
Top 10 Hldgs %
76.43%
Holding
122
New
14
Increased
45
Reduced
45
Closed
8
Top Buys
Top Sells
| 1 |
iShares Core S&P Mid-Cap ETF
IJH
|
$1.8M |
| 2 |
Vanguard Small-Cap Value ETF
VBR
|
$1.02M |
| 3 |
iShares Core S&P 500 ETF
IVV
|
$863K |
| 4 |
Vanguard Value ETF
VTV
|
$829K |
| 5 |
iShares Russell 1000 ETF
IWB
|
$788K |
Sector Composition
| 1 | Industrials | 2.78% |
| 2 | Financials | 2.24% |
| 3 | Technology | 2.22% |
| 4 | Consumer Staples | 1.85% |
| 5 | Healthcare | 1.43% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Boeing
BA
$176B
| $731K | 0.18% |
4,135
+920
| +29% | +$163K |
|
52
Honeywell
HON
$136B
| $721K | 0.18% |
5,773
+918
| +19% | +$115K |
|
53
Loews
L
$20.1B
| $702K | 0.18% |
+15,000
| New | +$702K |
|
54
Vanguard S&P 500 ETF
VOO
$724B
| $666K | 0.17% |
3,078
-104
| -3% | -$22.5K |
|
55
Berkshire Hathaway Class B
BRK.B
$1.08T
| $655K | 0.16% |
3,928
+440
| +13% | +$73.4K |
|
56
SPDR Gold Trust
GLD
$111B
| $622K | 0.16% |
5,237
-2,016
| -28% | -$239K |
|
57
Merck
MRK
$210B
| $572K | 0.14% |
9,006
+181
| +2% | +$11.5K |
|
58
Alphabet (Google) Class A
GOOGL
$2.79T
| $547K | 0.14% |
645
+45
| +8% | +$38.2K |
|
59
Kimberly-Clark
KMB
$42.5B
| $542K | 0.14% |
4,121
+1
| +0% | +$132 |
|
60
Franklin Covey
FC
$239M
| $520K | 0.13% |
+25,762
| New | +$520K |
|
61
Vanguard Energy ETF
VDE
$7.28B
| $501K | 0.13% |
5,184
-341
| -6% | -$33K |
|
62
Adobe
ADBE
$148B
| $488K | 0.12% |
3,751
| – | – |
|
63
Walt Disney
DIS
$211B
| $483K | 0.12% |
4,263
+888
| +26% | +$101K |
|
64
Public Service Enterprise Group
PEG
$40.6B
| $478K | 0.12% |
10,778
+454
| +4% | +$20.1K |
|
|
65
Alphabet (Google) Class C
GOOG
$2.79T
| $477K | 0.12% |
575
+3
| +0.5% | +$2.49K |
|
66
Illinois Tool Works
ITW
$76.2B
| $469K | 0.12% |
3,541
-35
| -1% | -$4.64K |
|
67
Vanguard Real Estate ETF
VNQ
$34.1B
| $450K | 0.11% |
5,443
+45
| +0.8% | +$3.72K |
|
68
Blackrock
BLK
$170B
| $446K | 0.11% |
1,162
-602
| -34% | -$231K |
|
69
Home Depot
HD
$406B
| $442K | 0.11% |
+3,011
| New | +$442K |
|
70
Chevron
CVX
$318B
| $431K | 0.11% |
4,015
+164
| +4% | +$17.6K |
|
71
Comcast
CMCSA
$125B
| $430K | 0.11% |
11,448
+5,881
| +106% | +$11.8K |
|
72
Lowe's Companies
LOW
$146B
| $405K | 0.1% |
4,927
+15
| +0.3% | +$1.23K |
|
73
Northrop Grumman
NOC
$83.2B
| $403K | 0.1% |
1,694
| – | – |
|
74
lululemon athletica
LULU
$23.8B
| $402K | 0.1% |
7,741
| – | – |
|
75
Coca-Cola
KO
$297B
| $398K | 0.1% |
9,380
+1,790
| +24% | +$76K |
|