MWM
Modera Wealth Management Portfolio holdings
AUM
$8.08B
1-Year Return
16.22%
This Quarter Return
+3.23%
1 Year Return
+16.22%
3 Year Return
+56.6%
5 Year Return
+83.44%
10 Year Return
+111.25%
AUM
$444M
AUM Growth
+$32.1M
(+7.8%)
Cap. Flow
+$19.7M
Cap. Flow
% of AUM
4.44%
Top 10 Holdings %
Top 10 Hldgs %
74.54%
Holding
136
New
17
Increased
29
Reduced
57
Closed
3
Top Buys
| 1 |
EV
Eaton Vance Corp.
EV
|
$6.53M |
| 2 |
Amgen
AMGN
|
$4.59M |
| 3 |
iShares 0-5 Year TIPS Bond ETF
STIP
|
$3.29M |
| 4 |
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
|
$2.18M |
| 5 |
iShares Russell 2000 Value ETF
IWN
|
$1.04M |
Top Sells
| 1 |
Johnson & Johnson
JNJ
|
$584K |
| 2 |
iShares Core MSCI Emerging Markets ETF
IEMG
|
$519K |
| 3 |
Boeing
BA
|
$433K |
| 4 |
Union Pacific
UNP
|
$333K |
| 5 |
Vanguard High Dividend Yield ETF
VYM
|
$236K |
Sector Composition
| 1 | Healthcare | 2.44% |
| 2 | Industrials | 2.33% |
| 3 | Technology | 2.24% |
| 4 | Financials | 1.94% |
| 5 | Consumer Staples | 1.61% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
SPDR Dow Jones International Real Estate ETF
RWX
$301M
| $775K | 0.17% |
20,193
+7
| +0% | +$269 |
|
|
52
Vanguard High Dividend Yield ETF
VYM
$64.1B
| $757K | 0.17% |
9,340
-2,913
| -24% | -$236K |
|
53
Philip Morris
PM
$251B
| $737K | 0.17% |
6,643
-653
| -9% | -$72.4K |
|
54
Vanguard Short-Term Corporate Bond ETF
VCSH
$35.4B
| $734K | 0.17% |
9,161
-70
| -0.8% | -$5.61K |
|
55
Accenture
ACN
$158B
| $719K | 0.16% |
5,323
-71
| -1% | -$9.59K |
|
56
Loews
L
$20.2B
| $718K | 0.16% |
15,000
| – | – |
|
57
Alphabet (Google) Class A
GOOGL
$2.81T
| $649K | 0.15% |
13,340
-740
| -5% | -$36K |
|
|
58
Boeing
BA
$174B
| $636K | 0.14% |
2,500
-1,701
| -40% | -$433K |
|
59
iShares S&P Small-Cap 600 Growth ETF
IJT
$6.29B
| $636K | 0.14% |
7,730
+1,794
| +30% | +$148K |
|
60
SPDR Gold Trust
GLD
$110B
| $589K | 0.13% |
4,845
-117
| -2% | -$14.2K |
|
|
61
Union Pacific
UNP
$132B
| $578K | 0.13% |
4,984
-2,870
| -37% | -$333K |
|
|
62
Alphabet (Google) Class C
GOOG
$2.81T
| $575K | 0.13% |
12,000
| – | – |
|
63
Franklin Covey
FC
$244M
| $569K | 0.13% |
28,031
+750
| +3% | +$15.2K |
|
64
Invesco QQQ Trust
QQQ
$368B
| $546K | 0.12% |
+3,755
| New | +$546K |
|
65
Vanguard FTSE Developed Markets ETF
VEA
$170B
| $544K | 0.12% |
+12,535
| New | +$544K |
|
66
Adobe
ADBE
$146B
| $539K | 0.12% |
3,611
-140
| -4% | -$20.9K |
|
67
Vanguard Energy ETF
VDE
$7.33B
| $511K | 0.12% |
5,465
| – | – |
|
68
Centene
CNC
$14.1B
| $492K | 0.11% |
10,172
| – | – |
|
69
Northrop Grumman
NOC
$83B
| $487K | 0.11% |
1,694
| – | – |
|
70
Home Depot
HD
$410B
| $479K | 0.11% |
2,930
+3
| +0.1% | +$490 |
|
71
iShares Russell Mid-Cap ETF
IWR
$44.5B
| $469K | 0.11% |
+9,508
| New | +$469K |
|
72
Public Service Enterprise Group
PEG
$40.8B
| $466K | 0.11% |
10,079
-253
| -2% | -$11.7K |
|
73
Comcast
CMCSA
$125B
| $447K | 0.1% |
11,617
| – | – |
|
74
Vanguard Real Estate ETF
VNQ
$34.3B
| $436K | 0.1% |
5,250
-85
| -2% | -$7.06K |
|
75
Chevron
CVX
$318B
| $435K | 0.1% |
3,705
-38
| -1% | -$4.46K |
|