MWM
Modera Wealth Management Portfolio holdings
AUM
$8.08B
This Quarter Return
+3.07%
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
(-0.07%)
Cap. Flow
-$8.25M
Cap. Flow
% of AUM
-2.88%
Top 10 Holdings %
Top 10 Hldgs %
77.19%
Holding
121
New
13
Increased
33
Reduced
48
Closed
18
Top Buys
| 1 |
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
|
$2.97M |
| 2 |
Vanguard Value ETF
VTV
|
$1.52M |
| 3 |
iShares Russell 2000 Value ETF
IWN
|
$1.37M |
| 4 |
iShares Core MSCI EAFE ETF
IEFA
|
$628K |
| 5 |
ESRX
Express Scripts Holding Company
ESRX
|
$476K |
Top Sells
| 1 |
iShares Core MSCI Emerging Markets ETF
IEMG
|
$2.62M |
| 2 |
Vanguard Short-Term Corporate Bond ETF
VCSH
|
$1.04M |
| 3 |
Wells Fargo
WFC
|
$1.02M |
| 4 |
Vanguard Small-Cap Value ETF
VBR
|
$1.02M |
| 5 |
Vanguard Total Stock Market ETF
VTI
|
$1M |
Sector Composition
| 1 | Industrials | 2.79% |
| 2 | Consumer Staples | 2.17% |
| 3 | Technology | 1.93% |
| 4 | Healthcare | 1.79% |
| 5 | Communication Services | 1.73% |
