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 | |
|---|---|---|---|---|---|---|
101
Amgen
AMGN
$153B
| $346K | 0.07% |
1,709
+220
| +15% | +$44.5K |
|
102
McDonald's
MCD
$226B
| $344K | 0.07% |
2,082
+694
| +50% | +$115K |
|
103
Vanguard FTSE Developed Markets ETF
VEA
$169B
| $344K | 0.07% |
10,331
+4,162
| +67% | +$139K |
|
104
Vanguard Real Estate ETF
VNQ
$34.1B
| $341K | 0.07% |
4,887
+614
| +14% | +$42.8K |
|
105
Walmart
WMT
$793B
| $339K | 0.07% |
8,964
+1,266
| +16% | +$47.9K |
|
106
iShares S&P 500 Growth ETF
IVW
$63.2B
| $335K | 0.07% |
8,128
| – | – |
|
107
Centene
CNC
$14.8B
| $318K | 0.07% |
5,350
+200
| +4% | +$11.9K |
|
108
Texas Instruments
TXN
$178B
| $318K | 0.07% |
3,182
+289
| +10% | +$28.9K |
|
109
Kimberly-Clark
KMB
$42.5B
| $304K | 0.06% |
2,375
| – | – |
|
110
Eli Lilly
LLY
$661B
| $303K | 0.06% |
2,183
+27
| +1% | +$3.75K |
|
111
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8B
| $300K | 0.06% |
5,472
| – | – |
|
112
GE Aerospace
GE
$293B
| $299K | 0.06% |
7,563
+151
| +2% | +$5.97K |
|
113
Oracle
ORCL
$628B
| $298K | 0.06% |
6,169
+1,003
| +19% | +$48.5K |
|
114
Blackrock
BLK
$170B
| $290K | 0.06% |
658
-49
| -7% | -$21.6K |
|
115
iShares Micro-Cap ETF
IWC
$899M
| $288K | 0.06% |
+4,300
| New | +$288K |
|
116
iShares S&P Small-Cap 600 Value ETF
IJS
$6.53B
| $285K | 0.06% |
+5,708
| New | +$285K |
|
117
NextEra Energy, Inc.
NEE
$148B
| $279K | 0.06% |
+4,636
| New | +$279K |
|
118
AbbVie
ABBV
$374B
| $275K | 0.06% |
3,611
+49
| +1% | +$3.73K |
|
119
Becton Dickinson
BDX
$54.3B
| $272K | 0.06% |
1,215
+26
| +2% | +$5.82K |
|
120
iShares Global REIT ETF
REET
$3.94B
| $267K | 0.06% |
+13,948
| New | +$267K |
|
121
Stryker
SYK
$149B
| $261K | 0.05% |
+1,565
| New | +$261K |
|
122
Meta Platforms (Facebook)
META
$1.85T
| $259K | 0.05% |
1,552
+93
| +6% | +$15.5K |
|
123
Vanguard Tax-Exempt Bond Index Fund
VTEB
$38B
| $257K | 0.05% |
4,862
| – | – |
|
124
Costco
COST
$421B
| $256K | 0.05% |
899
+101
| +13% | +$28.8K |
|
125
SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
$3.44B
| $242K | 0.05% |
4,956
+270
| +6% | +$13.2K |
|