MWM
Modera Wealth Management Portfolio holdings
AUM
$8.08B
1-Year Return
16.22%
This Quarter Return
+1.55%
1 Year Return
+16.22%
3 Year Return
+56.6%
5 Year Return
+83.44%
10 Year Return
+111.25%
AUM
$412M
AUM Growth
+$12.5M
(+3.1%)
Cap. Flow
+$6.68M
Cap. Flow
% of AUM
1.62%
Top 10 Holdings %
Top 10 Hldgs %
76.75%
Holding
124
New
10
Increased
36
Reduced
52
Closed
5
Top Buys
| 1 |
iShares 0-5 Year TIPS Bond ETF
STIP
|
$5.03M |
| 2 |
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
|
$1.31M |
| 3 |
iShares Russell 2000 Value ETF
IWN
|
$809K |
| 4 |
Vanguard Value ETF
VTV
|
$663K |
| 5 |
Apple
AAPL
|
$651K |
Top Sells
| 1 |
NCOM
National Commerce Corporation
NCOM
|
$831K |
| 2 |
lululemon athletica
LULU
|
$402K |
| 3 |
L3Harris
LHX
|
$321K |
| 4 |
Intel
INTC
|
$304K |
| 5 |
LBAI
Lakeland Bancorp Inc
LBAI
|
$292K |
Sector Composition
| 1 | Industrials | 2.69% |
| 2 | Technology | 2.16% |
| 3 | Financials | 2% |
| 4 | Consumer Staples | 1.85% |
| 5 | Healthcare | 1.45% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
51
Intel
INTC
$107B
| $743K | 0.18% |
22,025
-9,026
| -29% | -$304K |
|
52
Vanguard Short-Term Corporate Bond ETF
VCSH
$35.4B
| $739K | 0.18% |
9,231
-1,848
| -17% | -$148K |
|
53
Loews
L
$20B
| $702K | 0.17% |
15,000
| – | – |
|
54
Berkshire Hathaway Class B
BRK.B
$1.08T
| $691K | 0.17% |
4,078
+150
| +4% | +$25.4K |
|
55
Accenture
ACN
$159B
| $667K | 0.16% |
5,394
-1,159
| -18% | -$143K |
|
56
Alphabet (Google) Class A
GOOGL
$2.84T
| $654K | 0.16% |
14,080
+1,180
| +9% | +$54.8K |
|
57
SPDR Gold Trust
GLD
$112B
| $586K | 0.14% |
4,962
-275
| -5% | -$32.5K |
|
58
Merck
MRK
$212B
| $575K | 0.14% |
9,397
-41
| -0.4% | -$2.51K |
|
|
59
Alphabet (Google) Class C
GOOG
$2.84T
| $545K | 0.13% |
12,000
+500
| +4% | +$22.7K |
|
60
Kimberly-Clark
KMB
$43.1B
| $532K | 0.13% |
4,121
| – | – |
|
61
Adobe
ADBE
$148B
| $531K | 0.13% |
3,751
| – | – |
|
62
Franklin Covey
FC
$244M
| $527K | 0.13% |
27,281
+1,519
| +6% | +$29.3K |
|
63
Vanguard Energy ETF
VDE
$7.2B
| $484K | 0.12% |
5,465
+281
| +5% | +$24.9K |
|
64
iShares S&P Small-Cap 600 Growth ETF
IJT
$6.28B
| $463K | 0.11% |
5,936
+2,640
| +80% | +$206K |
|
65
Comcast
CMCSA
$125B
| $452K | 0.11% |
11,617
+169
| +1% | +$6.58K |
|
66
Home Depot
HD
$417B
| $449K | 0.11% |
2,927
-84
| -3% | -$12.9K |
|
67
Public Service Enterprise Group
PEG
$40.5B
| $444K | 0.11% |
10,332
-446
| -4% | -$19.2K |
|
68
Vanguard Real Estate ETF
VNQ
$34.7B
| $444K | 0.11% |
5,335
-108
| -2% | -$8.99K |
|
69
Northrop Grumman
NOC
$83.2B
| $435K | 0.11% |
1,694
| – | – |
|
70
Centene
CNC
$14.2B
| $406K | 0.1% |
10,172
+102
| +1% | +$4.07K |
|
71
Vanguard Total Bond Market
BND
$135B
| $393K | 0.1% |
4,803
+50
| +1% | +$4.09K |
|
72
Coca-Cola
KO
$292B
| $393K | 0.1% |
8,758
-622
| -7% | -$27.9K |
|
73
Chevron
CVX
$310B
| $391K | 0.1% |
3,743
-272
| -7% | -$28.4K |
|
74
Fortune Brands Innovations
FBIN
$7.3B
| $378K | 0.09% |
6,771
| – | – |
|
75
Kraft Heinz
KHC
$32.3B
| $359K | 0.09% |
4,196
-62
| -1% | -$5.31K |
|