MWM

Modera Wealth Management Portfolio holdings

AUM $8.08B
This Quarter Return
+8.76%
1 Year Return
+16.22%
3 Year Return
+56.6%
5 Year Return
+83.44%
10 Year Return
+111.25%
AUM
$534M
AUM Growth
+$534M
Cap. Flow
-$14.8M
Cap. Flow %
-2.77%
Top 10 Hldgs %
69.55%
Holding
149
New
15
Increased
58
Reduced
45
Closed
4

Top Buys

1
STIP icon
iShares 0-5 Year TIPS Bond ETF
STIP
$7.34M
2
SCZ icon
iShares MSCI EAFE Small-Cap ETF
SCZ
$2.46M
3
IWN icon
iShares Russell 2000 Value ETF
IWN
$1.62M
4
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
$1.3M
5
VTV icon
Vanguard Value ETF
VTV
$1.28M

Top Sells

1
VGSH icon
Vanguard Short-Term Treasury ETF
VGSH
$20.5M
2
CWB icon
SPDR Bloomberg Convertible Securities ETF
CWB
$11.7M
3
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
$1.79M
4
VTIP icon
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$775K
5
WTMF icon
WisdomTree Managed Futures Strategy Fund
WTMF
$388K

Sector Composition

1 Technology 2.69%
2 Healthcare 2.33%
3 Industrials 1.98%
4 Financials 1.6%
5 Consumer Staples 1.29%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
PM icon
101
Philip Morris
PM
$252B
$317K 0.06%
3,591
-473
-12% -$41.8K
MMP
102
DELISTED
Magellan Midstream Partners, L.P.
MMP
$312K 0.06%
+5,140
New +$312K
VEA icon
103
Vanguard FTSE Developed Markets ETF
VEA
$169B
$311K 0.06%
7,610
+168
+2% +$6.87K
EMR icon
104
Emerson Electric
EMR
$72.8B
$307K 0.06%
+4,482
New +$307K
BDX icon
105
Becton Dickinson
BDX
$53.6B
$302K 0.06%
1,210
+107
+10% +$26.7K
ABBV icon
106
AbbVie
ABBV
$375B
$298K 0.06%
3,696
-205
-5% -$16.5K
IWM icon
107
iShares Russell 2000 ETF
IWM
$66.5B
$290K 0.05%
1,896
-175
-8% -$26.8K
ITW icon
108
Illinois Tool Works
ITW
$76.3B
$289K 0.05%
2,016
-286
-12% -$41K
VEU icon
109
Vanguard FTSE All-World ex-US ETF
VEU
$48.3B
$286K 0.05%
5,700
+2
+0% +$100
SHY icon
110
iShares 1-3 Year Treasury Bond ETF
SHY
$24.5B
$285K 0.05%
3,392
– –
BK icon
111
Bank of New York Mellon
BK
$73.5B
$283K 0.05%
5,612
– –
FBIN icon
112
Fortune Brands Innovations
FBIN
$6.87B
$273K 0.05%
5,737
– –
XBI icon
113
SPDR S&P Biotech ETF
XBI
$5.26B
$270K 0.05%
2,982
– –
IYH icon
114
iShares US Healthcare ETF
IYH
$2.74B
$264K 0.05%
1,363
-19
-1% -$3.68K
VT icon
115
Vanguard Total World Stock ETF
VT
$51.4B
$264K 0.05%
+3,606
New +$264K
MCD icon
116
McDonald's
MCD
$226B
$263K 0.05%
1,387
-193
-12% -$36.6K
BMY icon
117
Bristol-Myers Squibb
BMY
$96.8B
$259K 0.05%
5,438
-129
-2% -$6.14K
COST icon
118
Costco
COST
$419B
$256K 0.05%
1,059
-9
-0.8% -$2.18K
DD icon
119
DuPont de Nemours
DD
$31.6B
$255K 0.05%
4,781
-435
-8% -$23.2K
BLK icon
120
Blackrock
BLK
$170B
$254K 0.05%
595
+2
+0.3% +$854
NCOM
121
DELISTED
National Commerce Corporation
NCOM
$251K 0.05%
6,412
– –
FBT icon
122
First Trust NYSE Arca Biotechnology Index Fund
FBT
$1.07B
$249K 0.05%
1,651
– –
WMT icon
123
Walmart
WMT
$786B
$249K 0.05%
2,554
+35
+1% +$3.41K
KMB icon
124
Kimberly-Clark
KMB
$42.3B
$247K 0.05%
1,993
-67
-3% -$8.3K
TMO icon
125
Thermo Fisher Scientific
TMO
$182B
$242K 0.05%
+884
New +$242K
2 3 4
5
6