MWM
Modera Wealth Management Portfolio holdings
AUM
$8.08B
This Quarter Return
+3.38%
1 Year Return
+16.22%
3 Year Return
+56.6%
5 Year Return
+83.44%
10 Year Return
+111.25%
AUM
$286M
AUM Growth
+$286M
(+13%)
Cap. Flow
+$24.7M
Cap. Flow
% of AUM
8.63%
Top 10 Holdings %
Top 10 Hldgs %
75.71%
Holding
117
New
38
Increased
39
Reduced
23
Closed
9
Top Buys
Top Sells
| 1 |
Vanguard FTSE Emerging Markets ETF
VWO
|
$9.24M |
| 2 |
iShares Core MSCI EAFE ETF
IEFA
|
$1.69M |
| 3 |
SPDR S&P 600 Small Cap Value ETF
SLYV
|
$914K |
| 4 |
Vanguard Short-Term Corporate Bond ETF
VCSH
|
$814K |
| 5 |
iShares Core S&P 500 ETF
IVV
|
$630K |
Sector Composition
| 1 | Industrials | 2.87% |
| 2 | Technology | 1.98% |
| 3 | Consumer Staples | 1.95% |
| 4 | Healthcare | 1.66% |
| 5 | Communication Services | 1.57% |
