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MWM

Modera Wealth Management Portfolio holdings

AUM $8.34B
1-Year Est. Return 19.68%
This Fund
S&P 500
This Quarter Est. Return
+3.07%
1 Year Est. Return
+19.68%
3 Year Est. Return
+57.51%
5 Year Est. Return
+55.97%
10 Year Est. Return
+138.56%
AUM
$286M
AUM Growth
-$193K
Cap. Flow
-$8.25M
Cap. Flow %
-2.88%
Top 10 Hldgs %
77.19%
Holding
121
New
13
Increased
33
Reduced
48
Closed
18

Top Buys

1
EMB icon
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
+$2.87M
2
VTV icon
Vanguard Value ETF
VTV
+$1.49M
3
IWN icon
iShares Russell 2000 Value ETF
IWN
+$1.34M
4
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$647K
5
ESRX
Express Scripts Holding Company
ESRX
+$462K

Top Sells

1
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
+$2.56M
2
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
+$1.03M
3
WFC icon
Wells Fargo
WFC
+$1.02M
4
VBR icon
Vanguard Small-Cap Value ETF
VBR
+$1M
5
VTI icon
Vanguard Total Stock Market ETF
VTI
+$991K

Sector Composition

1 Industrials 2.79%
2 Consumer Staples 2.17%
3 Technology 1.93%
4 Healthcare 1.79%
5 Communication Services 1.73%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ORCL icon
76
Oracle
ORCL
$358B
$314K 0.11%
7,665
-705
-8% -$28.2K
COP icon
77
ConocoPhillips
COP
$137B
$306K 0.11%
7,023
-1,548
-18% -$68.3K
FBIN icon
78
Fortune Brands Innovations
FBIN
$6.28B
$278K 0.1%
5,601
– –
LHX icon
79
L3Harris
LHX
$53B
$266K 0.09%
3,186
-1,859
-37% -$147K
META icon
80
Meta Platforms (Facebook)
META
$1.69T
$258K 0.09%
+2,254
New +$260K
TIP icon
81
iShares TIPS Bond ETF
TIP
$14.4B
$257K 0.09%
2,206
– –
IJR icon
82
iShares Core S&P Small-Cap ETF
IJR
$111B
$256K 0.09%
+4,412
New +$252K
MDVN
83
DELISTED
MEDIVATION, INC.
MDVN
$254K 0.09%
+4,204
New +$238K
ABBV icon
84
AbbVie
ABBV
$449B
$247K 0.09%
3,989
+91
+2% +$5.54K
JPM icon
85
JPMorgan Chase
JPM
$912B
$245K 0.09%
+3,947
New +$247K
BSJG
86
DELISTED
Guggenheim BulletShares 2016 High Yield Corporate Bond ETF
BSJG
$242K 0.08%
9,379
+59
+0.6% +$1.52K
CVX icon
87
Chevron
CVX
$366B
$238K 0.08%
2,274
-421
-16% -$42.3K
BMY icon
88
Bristol-Myers Squibb
BMY
$124B
$230K 0.08%
3,123
-232
-7% -$16.4K
SLYV icon
89
State Street SPDR S&P 600 Small Cap Value ETF
SLYV
$4.96B
$230K 0.08%
+4,598
New +$227K
SCHZ icon
90
Schwab US Aggregate Bond ETF
SCHZ
$10.5B
$228K 0.08%
+8,480
New +$225K
D icon
91
Dominion Energy
D
$63.1B
$226K 0.08%
+2,895
New +$210K
PBI icon
92
Pitney Bowes
PBI
$2.51B
$225K 0.08%
12,656
– –
STL
93
DELISTED
Sterling Bancorp
STL
$220K 0.08%
14,024
– –
GIS icon
94
General Mills
GIS
$20.7B
$219K 0.08%
+3,064
New +$195K
IYH icon
95
iShares US Healthcare ETF
IYH
$3.22B
$217K 0.08%
7,315
-2,495
-25% -$72.9K
BSCG
96
DELISTED
Guggenheim BulletShares 2016 Corporate Bond ETF
BSCG
$215K 0.08%
9,744
+22
+0.2% +$485
IWM icon
97
iShares Russell 2000 ETF
IWM
$82.6B
$206K 0.07%
1,793
-846
-32% -$95.4K
IVE icon
98
iShares S&P 500 Value ETF
IVE
$49B
$205K 0.07%
+2,209
New +$202K
CSX icon
99
CSX Corp
CSX
$94.6B
$204K 0.07%
23,412
-11,340
-33% -$98.8K
STEW
100
SRH Total Return Fund
STEW
$1.76B
$136K 0.05%
16,769
– –
1 2 3
4
5

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