MWM
Modera Wealth Management Portfolio holdings
AUM
$8.08B
This Quarter Return
+5.26%
1 Year Return
+16.22%
3 Year Return
+56.6%
5 Year Return
+83.44%
10 Year Return
+111.25%
AUM
$263M
AUM Growth
+$263M
(+26%)
Cap. Flow
+$43.1M
Cap. Flow
% of AUM
16.37%
Top 10 Holdings %
Top 10 Hldgs %
76.57%
Holding
84
New
30
Increased
27
Reduced
19
Closed
–
Top Buys
Top Sells
| 1 |
iShares 0-5 Year TIPS Bond ETF
STIP
|
$3.59M |
| 2 |
iShares Russell 1000 ETF
IWB
|
$917K |
| 3 |
iShares Core S&P 500 ETF
IVV
|
$715K |
| 4 |
STL
Sterling Bancorp
STL
|
$592K |
| 5 |
Vanguard Dividend Appreciation ETF
VIG
|
$478K |
Sector Composition
| 1 | Financials | 3.23% |
| 2 | Healthcare | 1.67% |
| 3 | Industrials | 1.48% |
| 4 | Energy | 1.15% |
| 5 | Technology | 1.02% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Intel
INTC
$105B
| $252K | 0.1% |
+9,708
| New | +$252K |
|
77
iShares MSCI EAFE Value ETF
EFV
$27.5B
| $247K | 0.09% |
4,325
-265
| -6% | -$15.1K |
|
|
GAP
78
The Gap, Inc.
GAP
$8.38B
| $239K | 0.09% |
+6,125
| New | +$239K |
|
|
ESRX
79
DELISTED
Express Scripts Holding Company
ESRX
| $232K | 0.09% |
+3,306
| New | +$232K |
|
80
PPG Industries
PPG
$24.6B
| $222K | 0.08% |
+1,171
| New | +$222K |
|
81
Bank of America
BAC
$371B
| $161K | 0.06% |
+10,334
| New | +$161K |
|
|
SSFN
82
DELISTED
Stewardship Financial Corp
SSFN
| $100K | 0.04% |
20,702
| – | – |
|
|
IDIX
83
DELISTED
IDENIX PHARMACEUTICALS INC
IDIX
| $60K | 0.02% |
10,000
| – | – |
|
84
SiriusXM
SIRI
$7.92B
| $39K | 0.01% |
11,300
| – | – |
|