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
Cap. Flow
+$24.7M
Cap. Flow %
8.63%
Top 10 Hldgs %
75.71%
Holding
117
New
38
Increased
39
Reduced
23
Closed
9

Top Buys

1
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
$11.6M
2
VTI icon
Vanguard Total Stock Market ETF
VTI
$2.36M
3
EMB icon
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$2.14M
4
VYM icon
Vanguard High Dividend Yield ETF
VYM
$1.97M
5
VBR icon
Vanguard Small-Cap Value ETF
VBR
$1.3M

Top Sells

1
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
$9.24M
2
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
$1.69M
3
SLYV icon
SPDR S&P 600 Small Cap Value ETF
SLYV
$914K
4
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
$814K
5
IVV icon
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%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
BMY icon
101
Bristol-Myers Squibb
BMY
$96.7B
$214K 0.07%
3,355
-5,239
-61% -$334K
WBA
102
DELISTED
Walgreens Boots Alliance
WBA
$204K 0.07%
+2,417
New +$204K
IYE icon
103
iShares US Energy ETF
IYE
$1.18B
$202K 0.07%
+5,814
New +$202K
STEW
104
SRH Total Return Fund
STEW
$1.78B
$132K 0.05%
16,769
– –
DNP icon
105
DNP Select Income Fund
DNP
$3.67B
$111K 0.04%
+11,066
New +$111K
SSFN
106
DELISTED
Stewardship Financial Corp
SSFN
$108K 0.04%
18,702
– –
SGYP
107
DELISTED
Synergy Pharmaceuticals, Inc Common Stock
SGYP
$29K 0.01%
+10,500
New +$29K
CTIC
108
DELISTED
CTI BioPharma Corp. (DE) Common Stock
CTIC
$13K ﹤0.01%
+25,000
New +$13K
MDVN
109
DELISTED
MEDIVATION, INC.
MDVN
– –
-4,204
Closed -$203K
FTR
110
DELISTED
Frontier Communications Corp.
FTR
– –
-10,469
Closed -$49K
PX
111
DELISTED
Praxair Inc
PX
– –
-2,755
Closed -$282K
ESRX
112
DELISTED
Express Scripts Holding Company
ESRX
– –
-2,790
Closed -$244K
UPS icon
113
United Parcel Service
UPS
$72.3B
– –
-5,658
Closed -$544K
SLYV icon
114
SPDR S&P 600 Small Cap Value ETF
SLYV
$4B
– –
-9,837
Closed -$914K
SHM icon
115
SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
$3.44B
– –
-19,147
Closed -$466K
LQD icon
116
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$29.4B
– –
-2,738
Closed -$312K
AMGN icon
117
Amgen
AMGN
$153B
– –
-1,362
Closed -$221K
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