MWM
Modera Wealth Management Portfolio holdings
AUM
$8.08B
This Quarter Return
-8.81%
1 Year Return
+16.22%
3 Year Return
+56.6%
5 Year Return
+83.44%
10 Year Return
+111.25%
AUM
$508M
AUM Growth
+$508M
(+2.8%)
Cap. Flow
+$60.3M
Cap. Flow
% of AUM
11.88%
Top 10 Holdings %
Top 10 Hldgs %
67.14%
Holding
147
New
3
Increased
41
Reduced
56
Closed
13
Top Buys
Top Sells
| 1 |
iShares 0-5 Year TIPS Bond ETF
STIP
|
$20.5M |
| 2 |
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
|
$3.17M |
| 3 |
Vanguard Small-Cap Value ETF
VBR
|
$679K |
| 4 |
iShares Core MSCI Emerging Markets ETF
IEMG
|
$665K |
| 5 |
EV
Eaton Vance Corp.
EV
|
$606K |
Sector Composition
| 1 | Technology | 2.2% |
| 2 | Healthcare | 2.19% |
| 3 | Industrials | 1.62% |
| 4 | Financials | 1.55% |
| 5 | Consumer Staples | 1.14% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Boeing
BA
$177B
| $831K | 0.16% | 2,578 -7 | -0.3% | -$2.26K |
|
52
Altria Group
MO
$113B
| $829K | 0.16% | 16,784 +69 | +0.4% | +$3.41K |
|
53
Home Depot
HD
$405B
| $798K | 0.16% | 4,642 -200 | -4% | -$34.4K |
|
54
SPDR Gold Trust
GLD
$107B
| $786K | 0.15% | 6,480 +1,642 | +34% | +$199K |
|
55
Chevron
CVX
$324B
| $746K | 0.15% | 6,857 +30 | +0.4% | +$3.26K |
|
56
Alphabet (Google) Class A
GOOGL
$2.57T
| $742K | 0.15% | 710 -22 | -3% | -$23K |
|
57
iShares Biotechnology ETF
IBB
$5.6B
| $693K | 0.14% | 7,192 -488 | -6% | -$47K |
|
58
Union Pacific
UNP
$133B
| $690K | 0.14% | 4,993 -400 | -7% | -$55.3K |
|
59
Loews
L
$20.1B
| $683K | 0.13% | 15,000 | – | – |
|
60
Adobe
ADBE
$151B
| $655K | 0.13% | 2,893 -467 | -14% | -$106K |
|
|
61
Alphabet (Google) Class C
GOOG
$2.58T
| $618K | 0.12% | 597 -2 | -0.3% | -$2.07K |
|
62
iShares MSCI ACWI ex US ETF
ACWX
$6.63B
| $596K | 0.12% | 14,205 -906 | -6% | -$38K |
|
63
Vanguard High Dividend Yield ETF
VYM
$64B
| $592K | 0.12% | 7,596 +22 | +0.3% | +$1.72K |
|
64
Centene
CNC
$14.3B
| $585K | 0.12% | 5,075 -146 | -3% | -$16.8K |
|
65
Vanguard S&P 500 ETF
VOO
$726B
| $582K | 0.11% | 2,531 +198 | +8% | +$45.5K |
|
66
Cisco
CSCO
$274B
| $560K | 0.11% | 12,921 +768 | +6% | +$33.3K |
|
67
SPDR Dow Jones International Real Estate ETF
RWX
$305M
| $556K | 0.11% | 15,729 -365 | -2% | -$12.9K |
|
68
Coca-Cola
KO
$297B
| $538K | 0.11% | 11,358 +414 | +4% | +$19.6K |
|
69
Accenture
ACN
$162B
| $531K | 0.1% | 3,764 -108 | -3% | -$15.2K |
|
70
JPMorgan Chase
JPM
$829B
| $510K | 0.1% | 5,227 +1,041 | +25% | +$102K |
|
71
iShares Core S&P Small-Cap ETF
IJR
$85.2B
| $476K | 0.09% | 6,861 | – | – |
|
72
iShares Russell Mid-Cap ETF
IWR
$44.4B
| $445K | 0.09% | 9,567 +7,196 | +304% | +$335K |
|
73
Public Service Enterprise Group
PEG
$41.1B
| $442K | 0.09% | 8,497 -88 | -1% | -$4.58K |
|
74
Comcast
CMCSA
$125B
| $438K | 0.09% | 12,861 -412 | -3% | -$14K |
|
75
Vanguard Real Estate ETF
VNQ
$34.6B
| $435K | 0.09% | 5,838 -135 | -2% | -$10.1K |
|