MWM
Modera Wealth Management Portfolio holdings
AUM
$8.08B
This Quarter Return
-4.56%
1 Year Return
+16.22%
3 Year Return
+56.6%
5 Year Return
+83.44%
10 Year Return
+111.25%
AUM
$2.26B
AUM Growth
+$2.26B
(-14%)
Cap. Flow
-$236M
Cap. Flow
% of AUM
-10.46%
Top 10 Holdings %
Top 10 Hldgs %
43.51%
Holding
621
New
22
Increased
125
Reduced
180
Closed
269
Top Buys
| 1 |
Vanguard Growth ETF
VUG
|
$39.5M |
| 2 |
iShares Core MSCI EAFE ETF
IEFA
|
$27.8M |
| 3 |
iShares Russell 2000 ETF
IWM
|
$23.6M |
| 4 |
iShares Core S&P US Growth ETF
IUSG
|
$21.3M |
| 5 |
iShares MSCI EAFE Value ETF
EFV
|
$18.3M |
Top Sells
| 1 |
SPDR Portfolio Mortgage Backed Bond ETF
SPMB
|
$153M |
| 2 |
JPMorgan Diversified Return US Equity ETF
JPUS
|
$78M |
| 3 |
iShares MSCI EAFE ETF
EFA
|
$27.5M |
| 4 |
iShares Russell 1000 Growth ETF
IWF
|
$15M |
| 5 |
Microsoft
MSFT
|
$12.1M |
Sector Composition
| 1 | Technology | 3.33% |
| 2 | Financials | 3.02% |
| 3 | Consumer Discretionary | 1.56% |
| 4 | Healthcare | 1.46% |
| 5 | Industrials | 1.24% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Johnson & Johnson
JNJ
$429B
| $6.31M | 0.28% |
35,616
+5,785
| +19% | +$1.03M |
|
52
iShares Core US Aggregate Bond ETF
AGG
$130B
| $6.1M | 0.27% |
56,973
+19,072
| +50% | +$2.04M |
|
53
iShares Russell 2000 Growth ETF
IWO
$12.3B
| $6.1M | 0.27% |
23,857
-290
| -1% | -$74.2K |
|
54
SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
$3.44B
| $6.04M | 0.27% |
127,628
+83,630
| +190% | +$3.96M |
|
55
SPDR S&P MidCap 400 ETF Trust
MDY
$23.6B
| $5.89M | 0.26% |
12,010
-189
| -2% | -$92.7K |
|
56
Vanguard Emerging Markets Government Bond ETF
VWOB
$4.53B
| $5.86M | 0.26% |
83,932
+41,427
| +97% | +$2.89M |
|
57
SPDR S&P 500 ETF Trust
SPY
$656B
| $5.58M | 0.25% |
12,350
+348
| +3% | +$157K |
|
58
PepsiCo
PEP
$203B
| $5.38M | 0.24% |
32,115
-9,158
| -22% | -$1.53M |
|
59
WSFS Financial
WSFS
$3.21B
| $5.35M | 0.24% |
114,831
+102,433
| +826% | +$4.78M |
|
60
Vanguard Small-Cap Growth ETF
VBK
$20B
| $5.27M | 0.23% |
21,238
+929
| +5% | +$231K |
|
61
Vanguard Large-Cap ETF
VV
$44.3B
| $5.27M | 0.23% |
25,259
+12
| +0% | +$2.5K |
|
62
Procter & Gamble
PG
$370B
| $4.75M | 0.21% |
31,099
+1,281
| +4% | +$196K |
|
63
SPDR Bloomberg Convertible Securities ETF
CWB
$4.39B
| $4.73M | 0.21% |
61,431
-9,341
| -13% | -$719K |
|
64
SPDR S&P 600 Small Cap Value ETF
SLYV
$4B
| $4.72M | 0.21% |
56,647
-120
| -0.2% | -$10K |
|
65
iShares GSCI Commodity Dynamic Roll Strategy ETF
COMT
$654M
| $4.52M | 0.2% |
112,759
+100,000
| +784% | +$4.01M |
|
66
Vanguard Total Bond Market
BND
$133B
| $4.34M | 0.19% |
54,545
-7,409
| -12% | -$589K |
|
67
Alphabet (Google) Class A
GOOGL
$2.79T
| $4.33M | 0.19% |
1,557
-1,059
| -40% | -$2.95M |
|
68
WisdomTree US MidCap Dividend Fund
DON
$3.79B
| $4.15M | 0.18% |
93,406
+2,449
| +3% | +$109K |
|
69
PPG Industries
PPG
$24.6B
| $4.11M | 0.18% |
31,353
-3,605
| -10% | -$472K |
|
70
Pfizer
PFE
$141B
| $3.84M | 0.17% |
74,257
+3,314
| +5% | +$172K |
|
71
Visa
V
$681B
| $3.68M | 0.16% |
16,587
-9,019
| -35% | -$2M |
|
72
Vanguard S&P 500 ETF
VOO
$724B
| $3.64M | 0.16% |
8,769
+1,075
| +14% | +$446K |
|
73
Vanguard Mid-Cap ETF
VO
$86.8B
| $3.46M | 0.15% |
14,557
+179
| +1% | +$42.6K |
|
74
Lockheed Martin
LMT
$105B
| $3.28M | 0.15% |
7,425
-62
| -0.8% | -$27.4K |
|
75
iShares Core Total USD Bond Market ETF
IUSB
$33.9B
| $3.19M | 0.14% |
64,345
-68
| -0.1% | -$3.37K |
|