MWM
Modera Wealth Management Portfolio holdings
AUM
$8.08B
This Quarter Return
+5.41%
1 Year Return
+16.22%
3 Year Return
+56.6%
5 Year Return
+83.44%
10 Year Return
+111.25%
AUM
$1.54B
AUM Growth
+$1.54B
(+22%)
Cap. Flow
+$207M
Cap. Flow
% of AUM
13.43%
Top 10 Holdings %
Top 10 Hldgs %
57.93%
Holding
256
New
16
Increased
57
Reduced
121
Closed
29
Top Buys
| 1 |
SPDR Portfolio Mortgage Backed Bond ETF
SPMB
|
$139M |
| 2 |
iShares MSCI EAFE ETF
EFA
|
$22.4M |
| 3 |
Vanguard Value ETF
VTV
|
$18.2M |
| 4 |
iShares Russell 1000 Growth ETF
IWF
|
$16.3M |
| 5 |
Vanguard Growth ETF
VUG
|
$15.6M |
Top Sells
| 1 |
JPMorgan Diversified Return US Equity ETF
JPUS
|
$5.88M |
| 2 |
EV
Eaton Vance Corp.
EV
|
$5.72M |
| 3 |
iShares Core S&P Mid-Cap ETF
IJH
|
$1.9M |
| 4 |
Microsoft
MSFT
|
$1.33M |
| 5 |
iShares S&P 500 Growth ETF
IVW
|
$1.07M |
Sector Composition
| 1 | Financials | 3.05% |
| 2 | Technology | 2.39% |
| 3 | Consumer Discretionary | 1.21% |
| 4 | Healthcare | 1.06% |
| 5 | Industrials | 0.86% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
176
Becton Dickinson
BDX
$54.3B
| $303K | 0.02% |
1,275
+29
| +2% | +$6.89K |
|
177
Bank of New York Mellon
BK
$73.8B
| $292K | 0.02% |
6,178
| – | – |
|
178
McCormick & Company Non-Voting
MKC
$18.7B
| $291K | 0.02% |
3,262
-210
| -6% | -$18.7K |
|
179
Consumer Discretionary Select Sector SPDR Fund
XLY
$23.2B
| $286K | 0.02% |
1,700
-203
| -11% | -$34.2K |
|
180
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$54.2B
| $282K | 0.02% |
3,037
-109
| -3% | -$10.1K |
|
181
iShares S&P Mid-Cap 400 Growth ETF
IJK
$9.03B
| $278K | 0.02% |
3,548
| – | – |
|
182
Vanguard FTSE Pacific ETF
VPL
$7.7B
| $278K | 0.02% |
3,399
-230
| -6% | -$18.8K |
|
183
Travelers Companies
TRV
$62.3B
| $277K | 0.02% |
1,843
-687
| -27% | -$103K |
|
|
STL
184
DELISTED
Sterling Bancorp
STL
| $277K | 0.02% |
12,024
| – | – |
|
185
Air Products & Chemicals
APD
$64.8B
| $265K | 0.02% |
943
-52
| -5% | -$14.6K |
|
186
Invesco FTSE RAFI US 1000 ETF
PRF
$8.06B
| $265K | 0.02% |
8,740
| – | – |
|
187
Caterpillar
CAT
$194B
| $262K | 0.02% |
1,128
-394
| -26% | -$91.5K |
|
188
Hingham Institution for Saving
HIFS
$592M
| $262K | 0.02% |
+923
| New | +$262K |
|
189
Netflix
NFLX
$521B
| $262K | 0.02% |
501
-31
| -6% | -$16.2K |
|
190
Novartis
NVS
$248B
| $260K | 0.02% |
3,039
+761
| +33% | +$65.1K |
|
191
Booking.com
BKNG
$181B
| $259K | 0.02% |
111
-38
| -26% | -$88.7K |
|
192
Old Dominion Freight Line
ODFL
$31.1B
| $259K | 0.02% |
2,156
| – | – |
|
193
Baxter International
BAX
$12.1B
| $253K | 0.02% |
2,999
-1,046
| -26% | -$88.2K |
|
194
Campbell Soup
CPB
$10.1B
| $252K | 0.02% |
+5,003
| New | +$252K |
|
195
iRobot
IRBT
$100M
| $250K | 0.02% |
2,050
-950
| -32% | -$116K |
|
196
Qualcomm
QCOM
$170B
| $249K | 0.02% |
1,877
+19
| +1% | +$2.52K |
|
197
Dominion Energy
D
$50.3B
| $247K | 0.02% |
3,253
-133
| -4% | -$10.1K |
|
198
Target
TGT
$42B
| $246K | 0.02% |
1,243
-89
| -7% | -$17.6K |
|
199
Intercontinental Exchange
ICE
$100B
| $243K | 0.02% |
2,173
+24
| +1% | +$2.68K |
|
200
Medtronic
MDT
$118B
| $238K | 0.02% |
2,011
-1,045
| -34% | -$124K |
|