MWM
Modera Wealth Management Portfolio holdings
AUM
$8.08B
This Quarter Return
-1.14%
1 Year Return
+16.22%
3 Year Return
+56.6%
5 Year Return
+83.44%
10 Year Return
+111.25%
AUM
$195M
AUM Growth
–
Cap. Flow
+$195M
Cap. Flow
% of AUM
100%
Top 10 Holdings %
Top 10 Hldgs %
83.8%
Holding
52
New
52
Increased
–
Reduced
–
Closed
–
Top Buys
| 1 |
iShares 0-5 Year TIPS Bond ETF
STIP
|
$50.8M |
| 2 |
iShares Core S&P Mid-Cap ETF
IJH
|
$28.4M |
| 3 |
iShares Russell 1000 ETF
IWB
|
$16.9M |
| 4 |
iShares Core S&P 500 ETF
IVV
|
$15.1M |
| 5 |
Vanguard FTSE Emerging Markets ETF
VWO
|
$12.9M |
Top Sells
No sells this quarter
Sector Composition
| 1 | Financials | 1.8% |
| 2 | Healthcare | 1.16% |
| 3 | Industrials | 1.06% |
| 4 | Energy | 1% |
| 5 | Communication Services | 0.95% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
SSFN
51
DELISTED
Stewardship Financial Corp
SSFN
| $110K | 0.06% |
+20,702
| New | +$110K |
|
52
SiriusXM
SIRI
$7.78B
| $38K | 0.02% |
+1,130
| New | +$38K |
|