MWM
Modera Wealth Management Portfolio holdings
AUM
$8.08B
This Quarter Return
+5.41%
1 Year Return
+16.22%
3 Year Return
+56.6%
5 Year Return
+83.44%
10 Year Return
+111.25%
AUM
$1.54B
AUM Growth
+$1.54B
(+22%)
Cap. Flow
+$207M
Cap. Flow
% of AUM
13.43%
Top 10 Holdings %
Top 10 Hldgs %
57.93%
Holding
256
New
16
Increased
57
Reduced
121
Closed
29
Top Buys
| 1 |
SPDR Portfolio Mortgage Backed Bond ETF
SPMB
|
$139M |
| 2 |
iShares MSCI EAFE ETF
EFA
|
$22.4M |
| 3 |
Vanguard Value ETF
VTV
|
$18.2M |
| 4 |
iShares Russell 1000 Growth ETF
IWF
|
$16.3M |
| 5 |
Vanguard Growth ETF
VUG
|
$15.6M |
Top Sells
| 1 |
JPMorgan Diversified Return US Equity ETF
JPUS
|
$5.88M |
| 2 |
EV
Eaton Vance Corp.
EV
|
$5.72M |
| 3 |
iShares Core S&P Mid-Cap ETF
IJH
|
$1.9M |
| 4 |
Microsoft
MSFT
|
$1.33M |
| 5 |
iShares S&P 500 Growth ETF
IVW
|
$1.07M |
Sector Composition
| 1 | Financials | 3.05% |
| 2 | Technology | 2.39% |
| 3 | Consumer Discretionary | 1.21% |
| 4 | Healthcare | 1.06% |
| 5 | Industrials | 0.86% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Lowe's Companies
LOW
$146B
| $2.84M | 0.18% |
14,943
+1,052
| +8% | +$200K |
|
52
Alphabet (Google) Class C
GOOG
$2.79T
| $2.6M | 0.17% |
1,259
-143
| -10% | -$296K |
|
53
Vanguard Total World Stock ETF
VT
$51.4B
| $2.57M | 0.17% |
26,409
+1,169
| +5% | +$114K |
|
54
Vanguard Mid-Cap ETF
VO
$86.8B
| $2.46M | 0.16% |
11,133
+172
| +2% | +$38.1K |
|
55
PepsiCo
PEP
$203B
| $2.44M | 0.16% |
17,257
-270
| -2% | -$38.2K |
|
56
SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
$3.44B
| $2.43M | 0.16% |
48,951
-748
| -2% | -$37.1K |
|
57
Amazon
AMZN
$2.41T
| $2.4M | 0.16% |
777
-107
| -12% | -$331K |
|
58
Pfizer
PFE
$141B
| $2.34M | 0.15% |
64,588
-2,889
| -4% | -$105K |
|
59
Merck
MRK
$210B
| $2.2M | 0.14% |
28,545
-888
| -3% | -$68.5K |
|
60
Vanguard Global ex-US Real Estate ETF
VNQI
$3.5B
| $1.95M | 0.13% |
34,980
-684
| -2% | -$38.2K |
|
61
American Express
AXP
$225B
| $1.93M | 0.13% |
13,663
-370
| -3% | -$52.3K |
|
62
Procter & Gamble
PG
$370B
| $1.92M | 0.12% |
14,136
-670
| -5% | -$90.8K |
|
63
Vanguard Real Estate ETF
VNQ
$34.1B
| $1.91M | 0.12% |
20,766
-533
| -3% | -$49K |
|
64
Bank of America
BAC
$371B
| $1.78M | 0.12% |
45,980
-12,746
| -22% | -$493K |
|
65
Walt Disney
DIS
$211B
| $1.76M | 0.11% |
9,533
-1,013
| -10% | -$187K |
|
66
Vanguard Large-Cap ETF
VV
$44.3B
| $1.7M | 0.11% |
9,166
-892
| -9% | -$165K |
|
67
Honeywell
HON
$136B
| $1.69M | 0.11% |
7,805
-926
| -11% | -$201K |
|
68
Exxon Mobil
XOM
$477B
| $1.68M | 0.11% |
30,047
-2,601
| -8% | -$145K |
|
69
3M
MMM
$81B
| $1.68M | 0.11% |
8,698
-1,196
| -12% | -$230K |
|
70
SPDR S&P 500 Fossil Fuel Free ETF
SPYX
$2.3B
| $1.68M | 0.11% |
17,053
+2,428
| +17% | +$238K |
|
71
Intel
INTC
$105B
| $1.66M | 0.11% |
25,895
-1,013
| -4% | -$64.8K |
|
72
iShares Russell 3000 ETF
IWV
$16.5B
| $1.53M | 0.1% |
6,434
-13
| -0.2% | -$3.08K |
|
73
JPMorgan Chase
JPM
$824B
| $1.52M | 0.1% |
9,975
-111
| -1% | -$16.9K |
|
74
Essential Utilities
WTRG
$10.8B
| $1.51M | 0.1% |
33,780
-1,042
| -3% | -$46.6K |
|
75
Colgate-Palmolive
CL
$67.7B
| $1.48M | 0.1% |
18,796
-1,695
| -8% | -$134K |
|