MWM

Modera Wealth Management Portfolio holdings

AUM $8.08B
This Quarter Return
+0.89%
1 Year Return
+16.22%
3 Year Return
+56.6%
5 Year Return
+83.44%
10 Year Return
+111.25%
AUM
$296M
AUM Growth
+$296M
Cap. Flow
-$2.88M
Cap. Flow %
-0.97%
Top 10 Hldgs %
74.83%
Holding
120
New
8
Increased
28
Reduced
57
Closed
12

Top Buys

1
VWOB icon
Vanguard Emerging Markets Government Bond ETF
VWOB
$991K
2
IWN icon
iShares Russell 2000 Value ETF
IWN
$757K
3
TFC icon
Truist Financial
TFC
$702K
4
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
$650K
5
RWO icon
SPDR Dow Jones Global Real Estate ETF
RWO
$535K

Top Sells

1
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
$1.41M
2
VBR icon
Vanguard Small-Cap Value ETF
VBR
$1.12M
3
VYM icon
Vanguard High Dividend Yield ETF
VYM
$795K
4
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
$514K
5
IWB icon
iShares Russell 1000 ETF
IWB
$500K

Sector Composition

1 Industrials 3.01%
2 Technology 2.27%
3 Consumer Staples 1.99%
4 Healthcare 1.66%
5 Communication Services 1.57%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
BDX icon
101
Becton Dickinson
BDX
$54.3B
$210K 0.07%
1,270
+4
+0.3% +$645
FBT icon
102
First Trust NYSE Arca Biotechnology Index Fund
FBT
$1.07B
$206K 0.07%
2,264
– –
WBA
103
DELISTED
Walgreens Boots Alliance
WBA
$202K 0.07%
+2,442
New +$202K
PBI icon
104
Pitney Bowes
PBI
$2.07B
$192K 0.06%
12,656
– –
SSFN
105
DELISTED
Stewardship Financial Corp
SSFN
$183K 0.06%
18,702
– –
STEW
106
SRH Total Return Fund
STEW
$1.78B
$150K 0.05%
16,769
– –
SGYP
107
DELISTED
Synergy Pharmaceuticals, Inc Common Stock
SGYP
$64K 0.02%
10,500
– –
CTIC
108
DELISTED
CTI BioPharma Corp. (DE) Common Stock
CTIC
$10K ﹤0.01%
25,000
– –
OIL
109
DELISTED
Barclays Bank PLC iPath Exchange Traded Notes Linked to Goldman Sachs Crude Oil Total Return In
OIL
– –
-11,740
Closed -$68K
BSJG
110
DELISTED
Guggenheim BulletShares 2016 High Yield Corporate Bond ETF
BSJG
– –
-9,413
Closed -$243K
BSCG
111
DELISTED
Guggenheim BulletShares 2016 Corporate Bond ETF
BSCG
– –
-9,761
Closed -$215K
ESRX
112
DELISTED
Express Scripts Holding Company
ESRX
– –
-2,875
Closed -$203K
XBI icon
113
SPDR S&P Biotech ETF
XBI
$5.29B
– –
-3,314
Closed -$220K
TIP icon
114
iShares TIPS Bond ETF
TIP
$13.5B
– –
-2,747
Closed -$320K
SLYV icon
115
SPDR S&P 600 Small Cap Value ETF
SLYV
$4B
– –
-1,878
Closed -$201K
SDY icon
116
SPDR S&P Dividend ETF
SDY
$20.4B
– –
-2,430
Closed -$205K
SCHZ icon
117
Schwab US Aggregate Bond ETF
SCHZ
$8.83B
– –
-3,762
Closed -$202K
RTX icon
118
RTX Corp
RTX
$212B
– –
-2,780
Closed -$282K
META icon
119
Meta Platforms (Facebook)
META
$1.85T
– –
-2,181
Closed -$280K
IJT icon
120
iShares S&P Small-Cap 600 Growth ETF
IJT
$6.21B
– –
-2,652
Closed -$364K
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