MWM
Modera Wealth Management Portfolio holdings
AUM
$8.08B
1-Year Return
16.22%
This Quarter Return
+13.75%
1 Year Return
+16.22%
3 Year Return
+56.6%
5 Year Return
+83.44%
10 Year Return
+111.25%
AUM
$1.26B
AUM Growth
+$587M
(+87%)
Cap. Flow
+$493M
Cap. Flow
% of AUM
39.13%
Top 10 Holdings %
Top 10 Hldgs %
54.33%
Holding
245
New
84
Increased
110
Reduced
26
Closed
5
Top Buys
| 1 |
Vanguard Value ETF
VTV
|
$58M |
| 2 |
Vanguard Growth ETF
VUG
|
$51.4M |
| 3 |
iShares Russell 1000 Growth ETF
IWF
|
$50.7M |
| 4 |
iShares MSCI EAFE ETF
EFA
|
$50.6M |
| 5 |
iShares S&P 500 Growth ETF
IVW
|
$34.8M |
Top Sells
| 1 |
Berkshire Hathaway Class B
BRK.B
|
$2.9M |
| 2 |
iShares Core S&P Mid-Cap ETF
IJH
|
$1.37M |
| 3 |
3M
MMM
|
$415K |
| 4 |
iShares S&P Mid-Cap 400 Value ETF
IJJ
|
$396K |
| 5 |
SPDR Bloomberg Convertible Securities ETF
CWB
|
$379K |
Sector Composition
| 1 | Technology | 3.16% |
| 2 | Financials | 3.02% |
| 3 | Consumer Discretionary | 1.46% |
| 4 | Healthcare | 1.35% |
| 5 | Industrials | 1.14% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Coca-Cola
KO
$294B
| $918K | 0.07% |
16,724
+6,503
| +64% | +$357K |
|
102
Costco
COST
$424B
| $885K | 0.07% |
2,349
+1,233
| +110% | +$465K |
|
103
eHealth
EHTH
$121M
| $883K | 0.07% |
12,500
| – | – |
|
104
Automatic Data Processing
ADP
$122B
| $869K | 0.07% |
4,932
+1,421
| +40% | +$250K |
|
105
Texas Instruments
TXN
$170B
| $868K | 0.07% |
5,293
+2,213
| +72% | +$363K |
|
106
Vanguard Short-Term Treasury ETF
VGSH
$22.8B
| $865K | 0.07% |
14,050
-4,481
| -24% | -$276K |
|
107
Boeing
BA
$174B
| $862K | 0.07% |
4,028
+1,376
| +52% | +$294K |
|
108
Oracle
ORCL
$626B
| $834K | 0.07% |
12,897
+6,764
| +110% | +$437K |
|
109
iShares Biotechnology ETF
IBB
$5.68B
| $825K | 0.07% |
5,448
-301
| -5% | -$45.6K |
|
110
iShares 0-5 Year TIPS Bond ETF
STIP
$12.6B
| $822K | 0.07% |
7,868
+1,475
| +23% | +$154K |
|
111
AbbVie
ABBV
$376B
| $812K | 0.06% |
7,582
+3,915
| +107% | +$419K |
|
112
iShares GSCI Commodity Dynamic Roll Strategy ETF
COMT
$650M
| $803K | 0.06% |
+30,102
| New | +$803K |
|
113
Truist Financial
TFC
$60.7B
| $797K | 0.06% |
16,640
+652
| +4% | +$31.2K |
|
114
Tesla
TSLA
$1.09T
| $779K | 0.06% |
+3,312
| New | +$779K |
|
115
Alarm.com
ALRM
$2.85B
| $773K | 0.06% |
7,469
+3,803
| +104% | +$394K |
|
116
Bristol-Myers Squibb
BMY
$95B
| $749K | 0.06% |
12,077
+3,433
| +40% | +$213K |
|
117
Loews
L
$20.2B
| $675K | 0.05% |
15,000
| – | – |
|
118
iShares Russell Mid-Cap ETF
IWR
$44.5B
| $669K | 0.05% |
9,756
+827
| +9% | +$56.7K |
|
119
Vanguard High Dividend Yield ETF
VYM
$64.1B
| $665K | 0.05% |
7,274
-447
| -6% | -$40.9K |
|
120
Mondelez International
MDLZ
$78.8B
| $633K | 0.05% |
10,826
+1,406
| +15% | +$82.2K |
|
121
Nike
NKE
$111B
| $632K | 0.05% |
+4,463
| New | +$632K |
|
122
Altria Group
MO
$112B
| $630K | 0.05% |
15,373
+2,493
| +19% | +$102K |
|
123
iShares Core S&P Total US Stock Market ETF
ITOT
$75.6B
| $628K | 0.05% |
7,290
+3,444
| +90% | +$297K |
|
124
Vanguard Energy ETF
VDE
$7.33B
| $601K | 0.05% |
+11,573
| New | +$601K |
|
125
Chevron
CVX
$318B
| $586K | 0.05% |
6,940
+3,108
| +81% | +$262K |
|