MWM
Modera Wealth Management Portfolio holdings
AUM
$8.08B
This Quarter Return
+4.27%
1 Year Return
+16.22%
3 Year Return
+56.6%
5 Year Return
+83.44%
10 Year Return
+111.25%
AUM
$208M
AUM Growth
+$208M
(+7.1%)
Cap. Flow
+$5.63M
Cap. Flow
% of AUM
2.7%
Top 10 Holdings %
Top 10 Hldgs %
84.33%
Holding
55
New
3
Increased
11
Reduced
27
Closed
1
Top Buys
| 1 |
iShares 0-5 Year TIPS Bond ETF
STIP
|
$5.56M |
| 2 |
Vanguard FTSE Emerging Markets ETF
VWO
|
$1.24M |
| 3 |
iShares Gold Trust
IAU
|
$934K |
| 4 |
iShares Core S&P Mid-Cap ETF
IJH
|
$585K |
| 5 |
3M
MMM
|
$380K |
Top Sells
| 1 |
iShares Core S&P 500 ETF
IVV
|
$841K |
| 2 |
iShares Russell 1000 ETF
IWB
|
$624K |
| 3 |
Vanguard Energy ETF
VDE
|
$482K |
| 4 |
SPDR Gold Trust
GLD
|
$459K |
| 5 |
SPDR S&P MidCap 400 ETF Trust
MDY
|
$303K |
Sector Composition
| 1 | Financials | 1.85% |
| 2 | Industrials | 1.16% |
| 3 | Healthcare | 1.12% |
| 4 | Energy | 1.05% |
| 5 | Communication Services | 0.98% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Pfizer
PFE
$141B
| $221K | 0.11% |
8,096
-82
| -1% | -$2.24K |
|
|
SSFN
52
DELISTED
Stewardship Financial Corp
SSFN
| $111K | 0.05% |
20,702
| – | – |
|
|
IDIX
53
DELISTED
IDENIX PHARMACEUTICALS INC
IDIX
| $52K | 0.02% |
+10,000
| New | +$52K |
|
54
SiriusXM
SIRI
$7.78B
| $44K | 0.02% |
1,130
| – | – |
|
55
iShares S&P 500 Value ETF
IVE
$40.9B
| – | – |
-2,813
| Closed | -$213K |
|