MWM
Modera Wealth Management Portfolio holdings
AUM
$8.08B
This Quarter Return
+2.31%
1 Year Return
+16.22%
3 Year Return
+56.6%
5 Year Return
+83.44%
10 Year Return
+111.25%
AUM
$253M
AUM Growth
+$253M
(+5.5%)
Cap. Flow
+$8.09M
Cap. Flow
% of AUM
3.2%
Top 10 Holdings %
Top 10 Hldgs %
80.57%
Holding
83
New
9
Increased
23
Reduced
34
Closed
4
Top Buys
| 1 |
Vanguard FTSE Emerging Markets ETF
VWO
|
$9.27M |
| 2 |
Vanguard Value ETF
VTV
|
$1.39M |
| 3 |
iShares Core MSCI EAFE ETF
IEFA
|
$1.21M |
| 4 |
iShares MSCI EAFE Small-Cap ETF
SCZ
|
$835K |
| 5 |
Merck
MRK
|
$702K |
Top Sells
| 1 |
iShares Core MSCI Emerging Markets ETF
IEMG
|
$5.83M |
| 2 |
Vanguard Short-Term Corporate Bond ETF
VCSH
|
$1.55M |
| 3 |
iShares Core S&P Mid-Cap ETF
IJH
|
$551K |
| 4 |
Alphabet (Google) Class C
GOOG
|
$379K |
| 5 |
iShares MSCI ACWI ex US ETF
ACWX
|
$336K |
Sector Composition
| 1 | Industrials | 2.23% |
| 2 | Healthcare | 1.6% |
| 3 | Communication Services | 1.58% |
| 4 | Technology | 1.21% |
| 5 | Consumer Staples | 1.19% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
MDVN
76
DELISTED
MEDIVATION, INC.
MDVN
| $203K | 0.08% |
+4,204
| New | +$203K |
|
|
STEW
77
SRH Total Return Fund
STEW
$1.78B
| $130K | 0.05% |
16,769
| – | – |
|
|
SSFN
78
DELISTED
Stewardship Financial Corp
SSFN
| $113K | 0.04% |
18,702
-2,000
| -10% | -$12.1K |
|
|
FTR
79
DELISTED
Frontier Communications Corp.
FTR
| $49K | 0.02% |
+698
| New | +$49K |
|
80
Vanguard Total Stock Market ETF
VTI
$524B
| – | – |
-2,072
| Closed | -$205K |
|
81
iShares 0-5 Year TIPS Bond ETF
STIP
$12.6B
| – | – |
-2,074
| Closed | -$206K |
|
82
PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund
HYS
$1.44B
| – | – |
-2,125
| Closed | -$201K |
|
83
iShares MSCI EAFE ETF
EFA
$65.4B
| – | – |
-4,452
| Closed | -$255K |
|