MWM
Modera Wealth Management Portfolio holdings
AUM
$8.08B
This Quarter Return
+6.45%
1 Year Return
+16.22%
3 Year Return
+56.6%
5 Year Return
+83.44%
10 Year Return
+111.25%
AUM
$2.62B
AUM Growth
+$672M
(+34%)
Cap. Flow
+$560M
Cap. Flow
% of AUM
21.37%
Top 10 Holdings %
Top 10 Hldgs %
46.07%
Holding
609
New
333
Increased
208
Reduced
33
Closed
10
Top Buys
| 1 |
Vanguard Value ETF
VTV
|
$25.4M |
| 2 |
Microsoft
MSFT
|
$24.6M |
| 3 |
Amazon
AMZN
|
$23M |
| 4 |
Vanguard Short-Term Bond ETF
BSV
|
$22.9M |
| 5 |
Vanguard Growth ETF
VUG
|
$22.3M |
Top Sells
| 1 |
SPDR Portfolio Mortgage Backed Bond ETF
SPMB
|
$8.4M |
| 2 |
McDonald's
MCD
|
$1.93M |
| 3 |
iShares Core S&P Mid-Cap ETF
IJH
|
$1.56M |
| 4 |
iShares Russell 1000 ETF
IWB
|
$1.22M |
| 5 |
iShares S&P 500 Growth ETF
IVW
|
$1.13M |
Sector Composition
| 1 | Technology | 5.07% |
| 2 | Financials | 3.7% |
| 3 | Consumer Discretionary | 2.72% |
| 4 | Industrials | 1.85% |
| 5 | Communication Services | 1.65% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
iShares Russell 2000 Growth ETF
IWO
$12.3B
| $7.08M | 0.27% |
24,147
+22,934
| +1,891% | +$6.72M |
|
52
SPDR S&P MidCap 400 ETF Trust
MDY
$23.6B
| $6.32M | 0.24% |
12,199
-38
| -0.3% | -$19.7K |
|
53
JPMorgan Chase
JPM
$824B
| $6.29M | 0.24% |
39,735
+28,219
| +245% | +$4.47M |
|
54
PPG Industries
PPG
$24.6B
| $6.03M | 0.23% |
34,958
+3,617
| +12% | +$624K |
|
55
SPDR Bloomberg Convertible Securities ETF
CWB
$4.39B
| $5.87M | 0.22% |
70,772
+1,181
| +2% | +$98K |
|
56
Vanguard Small-Cap Growth ETF
VBK
$20B
| $5.72M | 0.22% |
20,309
+9,236
| +83% | +$2.6M |
|
57
SPDR S&P 500 ETF Trust
SPY
$656B
| $5.7M | 0.22% |
12,002
+2,013
| +20% | +$956K |
|
58
Vanguard Large-Cap ETF
VV
$44.3B
| $5.58M | 0.21% |
25,247
+16,098
| +176% | +$3.56M |
|
59
Visa
V
$681B
| $5.55M | 0.21% |
25,606
+19,303
| +306% | +$4.18M |
|
60
Vanguard Total Bond Market
BND
$133B
| $5.25M | 0.2% |
61,954
+17,820
| +40% | +$1.51M |
|
61
Johnson & Johnson
JNJ
$429B
| $5.1M | 0.19% |
29,831
+11,135
| +60% | +$1.9M |
|
62
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
$9.63B
| $5.07M | 0.19% |
37,875
+4,628
| +14% | +$620K |
|
63
Procter & Gamble
PG
$370B
| $4.88M | 0.19% |
29,818
+15,536
| +109% | +$2.54M |
|
|
BMTC
64
DELISTED
Bryn Mawr Bank Corp
BMTC
| $4.87M | 0.19% |
108,125
| – | – |
|
65
SPDR S&P 600 Small Cap Value ETF
SLYV
$4B
| $4.81M | 0.18% |
56,767
-369
| -0.6% | -$31.3K |
|
66
iShares Core US Aggregate Bond ETF
AGG
$130B
| $4.32M | 0.17% |
37,901
+32,831
| +648% | +$3.75M |
|
67
Lowe's Companies
LOW
$146B
| $4.2M | 0.16% |
16,243
+1,233
| +8% | +$319K |
|
68
Pfizer
PFE
$141B
| $4.19M | 0.16% |
70,943
+979
| +1% | +$57.8K |
|
69
WisdomTree US MidCap Dividend Fund
DON
$3.79B
| $4.04M | 0.15% |
+90,957
| New | +$4.04M |
|
70
Intel
INTC
$105B
| $3.96M | 0.15% |
76,931
+49,620
| +182% | +$2.56M |
|
71
Mastercard
MA
$536B
| $3.87M | 0.15% |
10,763
+7,920
| +279% | +$2.85M |
|
72
Accenture
ACN
$158B
| $3.78M | 0.14% |
9,112
+5,585
| +158% | +$2.32M |
|
73
American Express
AXP
$225B
| $3.69M | 0.14% |
22,524
+8,561
| +61% | +$1.4M |
|
|
74
McDonald's
MCD
$226B
| $3.68M | 0.14% |
13,707
-7,211
| -34% | -$1.93M |
|
75
Vanguard Mid-Cap ETF
VO
$86.8B
| $3.66M | 0.14% |
14,378
+3,750
| +35% | +$955K |
|