MWM

Modera Wealth Management Portfolio holdings

AUM $8.08B
This Quarter Return
+4.31%
1 Year Return
+16.22%
3 Year Return
+56.6%
5 Year Return
+83.44%
10 Year Return
+111.25%
AUM
$399M
AUM Growth
+$399M
Cap. Flow
+$88.5M
Cap. Flow %
22.17%
Top 10 Hldgs %
76.43%
Holding
122
New
14
Increased
45
Reduced
45
Closed
8

Top Buys

1
STIP icon
iShares 0-5 Year TIPS Bond ETF
STIP
$80.7M
2
EMB icon
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$3.25M
3
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
$1.55M
4
NCOM
National Commerce Corporation
NCOM
$1.55M
5
IWN icon
iShares Russell 2000 Value ETF
IWN
$1.41M

Top Sells

1
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
$1.8M
2
VBR icon
Vanguard Small-Cap Value ETF
VBR
$1.02M
3
IVV icon
iShares Core S&P 500 ETF
IVV
$863K
4
VTV icon
Vanguard Value ETF
VTV
$829K
5
IWB icon
iShares Russell 1000 ETF
IWB
$788K

Sector Composition

1 Industrials 2.78%
2 Financials 2.24%
3 Technology 2.22%
4 Consumer Staples 1.85%
5 Healthcare 1.43%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
VBK icon
101
Vanguard Small-Cap Growth ETF
VBK
$20B
$252K 0.06%
1,794
-780
-30% -$110K
IJT icon
102
iShares S&P Small-Cap 600 Growth ETF
IJT
$6.21B
$252K 0.06%
+1,648
New +$252K
IWM icon
103
iShares Russell 2000 ETF
IWM
$66.6B
$246K 0.06%
1,787
+59
+3% +$8.12K
LLY icon
104
Eli Lilly
LLY
$661B
$238K 0.06%
+2,824
New +$238K
AMZN icon
105
Amazon
AMZN
$2.41T
$238K 0.06%
+269
New +$238K
D icon
106
Dominion Energy
D
$50.3B
$220K 0.06%
2,835
– –
IYH icon
107
iShares US Healthcare ETF
IYH
$2.75B
$217K 0.05%
1,391
-75
-5% -$11.7K
BDX icon
108
Becton Dickinson
BDX
$54.3B
$215K 0.05%
1,175
-95
-7% -$17.5K
PSX icon
109
Phillips 66
PSX
$52.8B
$213K 0.05%
2,690
-1,235
-31% -$97.8K
TWX
110
DELISTED
Time Warner Inc
TWX
$209K 0.05%
+2,143
New +$209K
WBA
111
DELISTED
Walgreens Boots Alliance
WBA
$204K 0.05%
2,451
+9
+0.4% +$749
PBI icon
112
Pitney Bowes
PBI
$2.07B
$166K 0.04%
12,656
– –
SSFN
113
DELISTED
Stewardship Financial Corp
SSFN
$160K 0.04%
18,702
– –
STEW
114
SRH Total Return Fund
STEW
$1.78B
$158K 0.04%
17,027
+258
+2% +$2.39K
CTIC
115
DELISTED
CTI BioPharma Corp. (DE) Common Stock
CTIC
– –
-25,000
Closed -$10K
SGYP
116
DELISTED
Synergy Pharmaceuticals, Inc Common Stock
SGYP
– –
-10,500
Closed -$64K
TEVA icon
117
Teva Pharmaceuticals
TEVA
$21.5B
– –
-10,231
Closed -$371K
OXY icon
118
Occidental Petroleum
OXY
$45.6B
– –
-3,791
Closed -$270K
HIFS icon
119
Hingham Institution for Saving
HIFS
$592M
– –
-1,102
Closed -$217K
FBT icon
120
First Trust NYSE Arca Biotechnology Index Fund
FBT
$1.07B
– –
-2,264
Closed -$206K
BAX icon
121
Baxter International
BAX
$12.1B
– –
-6,102
Closed -$271K
AGG icon
122
iShares Core US Aggregate Bond ETF
AGG
$130B
– –
-2,593
Closed -$280K
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5