MWM
Modera Wealth Management Portfolio holdings
AUM
$8.08B
1-Year Return
16.22%
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 | |
|---|---|---|---|---|---|---|
151
Boston Scientific
BSX
$159B
| – | – |
-4,516
| Closed | -$204K |
|
152
Citizens Financial Group
CFG
$22.7B
| – | – |
-6,484
| Closed | -$263K |
|
153
ConocoPhillips
COP
$120B
| – | – |
-3,167
| Closed | -$206K |
|
154
Fortune Brands Innovations
FBIN
$7.09B
| – | – |
-6,395
| Closed | -$357K |
|
155
Franklin Covey
FC
$244M
| – | – |
-7,113
| Closed | -$229K |
|
156
Hingham Institution for Saving
HIFS
$591M
| – | – |
-1,048
| Closed | -$220K |
|
157
iShares S&P 500 Value ETF
IVE
$41.2B
| – | – |
-1,805
| Closed | -$235K |
|
158
Motorola Solutions
MSI
$79.7B
| – | – |
-1,473
| Closed | -$237K |
|
159
Oneok
OKE
$46.8B
| – | – |
-3,937
| Closed | -$298K |
|
160
Phillips 66
PSX
$53.2B
| – | – |
-2,519
| Closed | -$281K |
|
161
Southern Company
SO
$101B
| – | – |
-3,132
| Closed | -$200K |
|
162
Thermo Fisher Scientific
TMO
$185B
| – | – |
-884
| Closed | -$287K |
|
163
Visa
V
$681B
| – | – |
-1,082
| Closed | -$203K |
|
164
Zimmer Biomet
ZBH
$20.8B
| – | – |
-1,480
| Closed | -$215K |
|
|
RDS.A
165
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
| – | – |
-4,810
| Closed | -$284K |
|