We are live on ! Find out more
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
SSFN
101
DELISTED
Stewardship Financial Corp
SSFN
$120K 0.04%
18,702
– –
OIL
102
DELISTED
Barclays Bank PLC iPath Exchange Traded Notes Linked to Goldman Sachs Crude Oil Total Return In
OIL
$73K 0.03%
+11,740
New +$70.7K
SGYP
103
DELISTED
Synergy Pharmaceuticals, Inc Common Stock
SGYP
$40K 0.01%
10,500
– –
BAX icon
104
Baxter International
BAX
$12.1B
– –
-6,436
Closed -$264K
CAT icon
105
Caterpillar
CAT
$404B
– –
-3,561
Closed -$273K
CSCO icon
106
Cisco
CSCO
$432B
– –
-11,718
Closed -$334K
DGS icon
107
WisdomTree Emerging Markets SmallCap Dividend Fund
DGS
$1.75B
– –
-10,745
Closed -$406K
DNP icon
108
DNP Select Income Fund
DNP
$4.18B
– –
-11,066
Closed -$111K
DOL icon
109
WisdomTree True Developed International Fund
DOL
$812M
– –
-20,135
Closed -$843K
EEM icon
110
iShares MSCI Emerging Markets ETF
EEM
$28.4B
– –
-16,691
Closed -$572K
EFA icon
111
iShares MSCI EAFE ETF
EFA
$76.9B
– –
-4,507
Closed -$258K
EPD icon
112
Enterprise Products Partners
EPD
$82.2B
– –
-32,704
Closed -$805K
FBT icon
113
First Trust NYSE Arca Biotechnology Index Fund
FBT
$2.8B
– –
-2,479
Closed -$217K
IYE icon
114
iShares US Energy ETF
IYE
$1.68B
– –
-5,814
Closed -$202K
PSX icon
115
Phillips 66
PSX
$80.7B
– –
-3,912
Closed -$339K
RTX icon
116
RTX Corp
RTX
$262B
– –
-4,608
Closed -$290K
SO icon
117
Southern Company
SO
$108B
– –
-8,165
Closed -$422K
WBA
118
DELISTED
Walgreens Boots Alliance
WBA
– –
-2,417
Closed -$204K
WFC icon
119
Wells Fargo
WFC
$267B
– –
-21,083
Closed -$1.02M
BXLT
120
DELISTED
BAXALTA INC COM STK (DE)
BXLT
– –
-6,349
Closed -$257K
CTIC
121
DELISTED
CTI BioPharma Corp. (DE) Common Stock
CTIC
– –
-2,500
Closed -$13K
1 2 3 4
5

Similar funds

GGHC
Gilder Gagnon Howe & Co New York $8.34B AUM 46.58% 1-Year Est. Return
VF
Vest Financial Mclean, Virginia $8.33B AUM 16.08% 1-Year Est. Return
AAF
Andra AP-fonden Goteborg, Sweden $8.39B AUM 21.19% 1-Year Est. Return
NW
NewEdge Wealth Pittsburgh, Pennsylvania $8.39B AUM 24.47% 1-Year Est. Return
QC
Quadrature Capital London, United Kingdom $8.4B AUM 63.34% 1-Year Est. Return
VA
Valmark Advisers Akron, Ohio $8.42B AUM 14.36% 1-Year Est. Return
FT
Fiduciary Trust Boston, Massachusetts $8.46B AUM 21.38% 1-Year Est. Return
DM
Deerfield Management New York $8.48B AUM 99.04% 1-Year Est. Return