MWM
Modera Wealth Management Portfolio holdings
AUM
$8.08B
This Quarter Return
+3.79%
1 Year Return
+16.22%
3 Year Return
+56.6%
5 Year Return
+83.44%
10 Year Return
+111.25%
AUM
$298M
AUM Growth
+$298M
(+4.3%)
Cap. Flow
+$1.83M
Cap. Flow
% of AUM
0.61%
Top 10 Holdings %
Top 10 Hldgs %
75.41%
Holding
115
New
12
Increased
51
Reduced
36
Closed
3
Top Buys
| 1 |
iShares Russell 1000 Growth ETF
IWF
|
$1.04M |
| 2 |
Vanguard High Dividend Yield ETF
VYM
|
$777K |
| 3 |
Vanguard Value ETF
VTV
|
$776K |
| 4 |
iShares Russell 2000 Value ETF
IWN
|
$775K |
| 5 |
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
|
$551K |
Top Sells
| 1 |
iShares Core S&P 500 ETF
IVV
|
$1.63M |
| 2 |
Vanguard Dividend Appreciation ETF
VIG
|
$1.17M |
| 3 |
iShares Core MSCI Emerging Markets ETF
IEMG
|
$1.15M |
| 4 |
iShares Russell 1000 ETF
IWB
|
$811K |
| 5 |
iShares Core S&P Mid-Cap ETF
IJH
|
$688K |
Sector Composition
| 1 | Industrials | 3.03% |
| 2 | Technology | 2.27% |
| 3 | Consumer Staples | 2.04% |
| 4 | Healthcare | 1.84% |
| 5 | Communication Services | 1.71% |
