MWM

Modera Wealth Management Portfolio holdings

AUM $8.08B
1-Year Return 16.22%
This Quarter Return
-0.14%
1 Year Return
+16.22%
3 Year Return
+56.6%
5 Year Return
+83.44%
10 Year Return
+111.25%
AUM
$602M
AUM Growth
+$54M
Cap. Flow
+$56.1M
Cap. Flow %
9.33%
Top 10 Hldgs %
70.42%
Holding
150
New
6
Increased
43
Reduced
59
Closed
6

Top Buys

1
JPUS icon
JPMorgan Diversified Return US Equity ETF
JPUS
$58.2M
2
STIP icon
iShares 0-5 Year TIPS Bond ETF
STIP
$2.99M
3
EMB icon
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$2.6M
4
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
$1.94M
5
SCZ icon
iShares MSCI EAFE Small-Cap ETF
SCZ
$1.13M

Top Sells

1
AMGN icon
Amgen
AMGN
$4.68M
2
SHV icon
iShares Short Treasury Bond ETF
SHV
$2.88M
3
VTV icon
Vanguard Value ETF
VTV
$1.92M
4
IWN icon
iShares Russell 2000 Value ETF
IWN
$945K
5
RWO icon
SPDR Dow Jones Global Real Estate ETF
RWO
$381K

Sector Composition

1 Technology 2.48%
2 Industrials 2.1%
3 Financials 1.56%
4 Healthcare 1.23%
5 Consumer Staples 1.17%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
WMT icon
101
Walmart
WMT
$801B
$303K 0.05%
7,662
– –
IWM icon
102
iShares Russell 2000 ETF
IWM
$67.8B
$301K 0.05%
1,991
-180
-8% -$27.2K
LLY icon
103
Eli Lilly
LLY
$652B
$299K 0.05%
2,670
– –
BDX icon
104
Becton Dickinson
BDX
$55.1B
$293K 0.05%
1,188
+1
+0.1% +$247
OKE icon
105
Oneok
OKE
$45.7B
$290K 0.05%
3,937
-1,324
-25% -$97.5K
AMGN icon
106
Amgen
AMGN
$153B
$288K 0.05%
1,489
-24,176
-94% -$4.68M
SHY icon
107
iShares 1-3 Year Treasury Bond ETF
SHY
$24.5B
$288K 0.05%
3,392
– –
LHX icon
108
L3Harris
LHX
$51B
$286K 0.05%
+1,370
New +$286K
RDS.A
109
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
$283K 0.05%
4,810
+1,500
+45% +$88.3K
KMB icon
110
Kimberly-Clark
KMB
$43.1B
$283K 0.05%
1,993
– –
FC icon
111
Franklin Covey
FC
$244M
$280K 0.05%
7,991
– –
MSI icon
112
Motorola Solutions
MSI
$79.8B
$277K 0.05%
1,628
+195
+14% +$33.2K
VEA icon
113
Vanguard FTSE Developed Markets ETF
VEA
$171B
$271K 0.05%
6,607
+1
+0% +$41
ABBV icon
114
AbbVie
ABBV
$375B
$270K 0.04%
3,562
– –
DE icon
115
Deere & Co
DE
$128B
$268K 0.04%
1,590
+170
+12% +$28.7K
TMO icon
116
Thermo Fisher Scientific
TMO
$186B
$260K 0.04%
894
– –
BK icon
117
Bank of New York Mellon
BK
$73.1B
$254K 0.04%
5,612
– –
PM icon
118
Philip Morris
PM
$251B
$254K 0.04%
3,341
-450
-12% -$34.2K
CSFL
119
DELISTED
CenterState Bank Corporation Common Stock
CSFL
$254K 0.04%
10,579
– –
VT icon
120
Vanguard Total World Stock ETF
VT
$51.8B
$248K 0.04%
3,311
-340
-9% -$25.5K
CSX icon
121
CSX Corp
CSX
$60.6B
$245K 0.04%
10,590
+2,124
+25% +$49.1K
D icon
122
Dominion Energy
D
$49.7B
$245K 0.04%
3,026
+185
+7% +$15K
STL
123
DELISTED
Sterling Bancorp
STL
$241K 0.04%
12,024
– –
VTEB icon
124
Vanguard Tax-Exempt Bond Index Fund
VTEB
$38.3B
$240K 0.04%
+4,474
New +$240K
IYH icon
125
iShares US Healthcare ETF
IYH
$2.77B
$239K 0.04%
6,315
-500
-7% -$18.9K
2 3 4
5
6