MWM
Modera Wealth Management Portfolio holdings
AUM
$8.08B
This Quarter Return
-23.19%
1 Year Return
+16.22%
3 Year Return
+56.6%
5 Year Return
+83.44%
10 Year Return
+111.25%
AUM
$477M
AUM Growth
-$163M
(-25%)
Cap. Flow
-$42.3M
Cap. Flow
% of AUM
-8.86%
Top 10 Holdings %
Top 10 Hldgs %
64.32%
Holding
165
New
17
Increased
87
Reduced
27
Closed
17
Top Buys
| 1 |
JPMorgan Diversified Return US Equity ETF
JPUS
|
$33.1M |
| 2 |
Berkshire Hathaway Class B
BRK.B
|
$14.7M |
| 3 |
iShares Core MSCI EAFE ETF
IEFA
|
$12.3M |
| 4 |
Vanguard Dividend Appreciation ETF
VIG
|
$9.09M |
| 5 |
Berkshire Hathaway Class A
BRK.A
|
$4.62M |
Top Sells
Sector Composition
| 1 | Financials | 5.52% |
| 2 | Technology | 3.94% |
| 3 | Industrials | 1.96% |
| 4 | Healthcare | 1.59% |
| 5 | Consumer Staples | 1.44% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Altria Group
MO
$112B
| $541K | 0.11% |
13,994
-691
| -5% | -$26.7K |
|
77
Vanguard S&P 500 ETF
VOO
$724B
| $540K | 0.11% |
2,280
+70
| +3% | +$16.6K |
|
78
Vanguard High Dividend Yield ETF
VYM
$63.6B
| $529K | 0.11% |
7,483
+74
| +1% | +$5.23K |
|
79
Loews
L
$20.1B
| $522K | 0.11% |
15,000
| – | – |
|
80
Vanguard Large-Cap ETF
VV
$44.3B
| $498K | 0.1% |
4,204
-1,093
| -21% | -$129K |
|
81
Coca-Cola
KO
$297B
| $478K | 0.1% |
10,804
+1,411
| +15% | +$62.4K |
|
82
Norfolk Southern
NSC
$62.4B
| $470K | 0.1% |
3,222
-7
| -0.2% | -$1.02K |
|
83
WisdomTree International SmallCap Dividend Fund
DLS
$1.02B
| $468K | 0.1% |
+9,737
| New | +$468K |
|
84
Abbott
ABT
$230B
| $462K | 0.1% |
5,857
+1,110
| +23% | +$87.6K |
|
85
Walt Disney
DIS
$211B
| $460K | 0.1% |
4,758
+1,130
| +31% | +$109K |
|
86
iShares MSCI ACWI ex US ETF
ACWX
$6.59B
| $451K | 0.09% |
11,969
-244
| -2% | -$9.19K |
|
87
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$15.7B
| $439K | 0.09% |
9,019
-490,460
| -98% | -$23.9M |
|
88
Mondelez International
MDLZ
$79.3B
| $435K | 0.09% |
8,686
+1,524
| +21% | +$76.3K |
|
89
Northrop Grumman
NOC
$83.2B
| $428K | 0.09% |
1,415
+20
| +1% | +$6.05K |
|
90
iShares 1-3 Year Treasury Bond ETF
SHY
$24.5B
| $415K | 0.09% |
4,792
+1,400
| +41% | +$121K |
|
91
AGCO
AGCO
$8.05B
| $407K | 0.09% |
8,605
+29
| +0.3% | +$1.37K |
|
92
Cisco
CSCO
$268B
| $405K | 0.08% |
10,307
+120
| +1% | +$4.72K |
|
93
iShares MSCI Emerging Markets ETF
EEM
$19B
| $404K | 0.08% |
+11,829
| New | +$404K |
|
94
SPDR Dow Jones International Real Estate ETF
RWX
$301M
| $388K | 0.08% |
14,481
-54
| -0.4% | -$1.45K |
|
95
Colgate-Palmolive
CL
$67.7B
| $387K | 0.08% |
5,834
+1,492
| +34% | +$99K |
|
96
Public Service Enterprise Group
PEG
$40.6B
| $386K | 0.08% |
8,595
| – | – |
|
97
iShares Russell Mid-Cap ETF
IWR
$44B
| $383K | 0.08% |
8,877
+48
| +0.5% | +$2.07K |
|
98
Hershey
HSY
$37.4B
| $374K | 0.08% |
2,824
-87
| -3% | -$11.5K |
|
99
Illinois Tool Works
ITW
$76.2B
| $365K | 0.08% |
2,565
+38
| +2% | +$5.41K |
|
100
Philip Morris
PM
$254B
| $356K | 0.07% |
4,877
+1,572
| +48% | +$115K |
|