MWM
Modera Wealth Management Portfolio holdings
AUM
$8.08B
1-Year Return
16.22%
This Quarter Return
+13.75%
1 Year Return
+16.22%
3 Year Return
+56.6%
5 Year Return
+83.44%
10 Year Return
+111.25%
AUM
$1.26B
AUM Growth
+$587M
(+87%)
Cap. Flow
+$493M
Cap. Flow
% of AUM
39.13%
Top 10 Holdings %
Top 10 Hldgs %
54.33%
Holding
245
New
84
Increased
110
Reduced
26
Closed
5
Top Buys
| 1 |
Vanguard Value ETF
VTV
|
$58M |
| 2 |
Vanguard Growth ETF
VUG
|
$51.4M |
| 3 |
iShares Russell 1000 Growth ETF
IWF
|
$50.7M |
| 4 |
iShares MSCI EAFE ETF
EFA
|
$50.6M |
| 5 |
iShares S&P 500 Growth ETF
IVW
|
$34.8M |
Top Sells
| 1 |
Berkshire Hathaway Class B
BRK.B
|
$2.9M |
| 2 |
iShares Core S&P Mid-Cap ETF
IJH
|
$1.37M |
| 3 |
3M
MMM
|
$415K |
| 4 |
iShares S&P Mid-Cap 400 Value ETF
IJJ
|
$396K |
| 5 |
SPDR Bloomberg Convertible Securities ETF
CWB
|
$379K |
Sector Composition
| 1 | Technology | 3.16% |
| 2 | Financials | 3.02% |
| 3 | Consumer Discretionary | 1.46% |
| 4 | Healthcare | 1.35% |
| 5 | Industrials | 1.14% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Pfizer
PFE
$140B
| $2.48M | 0.2% |
67,477
+40,076
| +146% | +$1.48M |
|
52
SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
$3.44B
| $2.47M | 0.2% |
49,699
+44,850
| +925% | +$2.23M |
|
53
Alphabet (Google) Class C
GOOG
$2.81T
| $2.46M | 0.19% |
28,040
+15,540
| +124% | +$1.36M |
|
54
Merck
MRK
$210B
| $2.41M | 0.19% |
30,846
+7,654
| +33% | +$598K |
|
55
Vanguard Total World Stock ETF
VT
$51.8B
| $2.34M | 0.19% |
25,240
+3,767
| +18% | +$349K |
|
56
Vanguard Mid-Cap ETF
VO
$87.4B
| $2.27M | 0.18% |
10,961
-177
| -2% | -$36.6K |
|
57
Lowe's Companies
LOW
$148B
| $2.23M | 0.18% |
13,891
+39
| +0.3% | +$6.26K |
|
58
Procter & Gamble
PG
$373B
| $2.06M | 0.16% |
14,806
+648
| +5% | +$90.2K |
|
59
Vanguard Global ex-US Real Estate ETF
VNQI
$3.51B
| $1.94M | 0.15% |
+35,664
| New | +$1.94M |
|
60
Walt Disney
DIS
$214B
| $1.91M | 0.15% |
10,546
+4,599
| +77% | +$833K |
|
61
Honeywell
HON
$137B
| $1.86M | 0.15% |
8,731
+1,948
| +29% | +$414K |
|
|
BMTC
62
DELISTED
Bryn Mawr Bank Corp
BMTC
| $1.82M | 0.14% |
+59,353
| New | +$1.82M |
|
63
Vanguard Real Estate ETF
VNQ
$34.3B
| $1.81M | 0.14% |
21,299
+16,507
| +344% | +$1.4M |
|
64
Bank of America
BAC
$375B
| $1.78M | 0.14% |
58,726
+2,778
| +5% | +$84.2K |
|
65
Vanguard Large-Cap ETF
VV
$44.7B
| $1.77M | 0.14% |
10,058
+5,854
| +139% | +$1.03M |
|
66
Colgate-Palmolive
CL
$67.6B
| $1.75M | 0.14% |
20,491
+14,308
| +231% | +$1.22M |
|
|
67
3M
MMM
$82.8B
| $1.73M | 0.14% |
11,833
-2,841
| -19% | -$415K |
|
68
American Express
AXP
$230B
| $1.7M | 0.13% |
14,033
+633
| +5% | +$76.5K |
|
69
Essential Utilities
WTRG
$10.9B
| $1.65M | 0.13% |
+34,822
| New | +$1.65M |
|
70
Verizon
VZ
$186B
| $1.51M | 0.12% |
25,734
-874
| -3% | -$51.4K |
|
71
Lockheed Martin
LMT
$107B
| $1.5M | 0.12% |
4,226
+131
| +3% | +$46.5K |
|
72
IBM
IBM
$230B
| $1.48M | 0.12% |
12,321
+2,333
| +23% | +$281K |
|
73
iShares Russell 3000 ETF
IWV
$16.7B
| $1.44M | 0.11% |
6,447
+86
| +1% | +$19.2K |
|
74
Comcast
CMCSA
$125B
| $1.42M | 0.11% |
27,173
+8,944
| +49% | +$469K |
|
75
Visa
V
$681B
| $1.37M | 0.11% |
6,260
+5,150
| +464% | +$1.13M |
|