MWM
Modera Wealth Management Portfolio holdings
AUM
$8.08B
1-Year Return
16.22%
This Quarter Return
+3.23%
1 Year Return
+16.22%
3 Year Return
+56.6%
5 Year Return
+83.44%
10 Year Return
+111.25%
AUM
$444M
AUM Growth
+$32.1M
(+7.8%)
Cap. Flow
+$19.7M
Cap. Flow
% of AUM
4.44%
Top 10 Holdings %
Top 10 Hldgs %
74.54%
Holding
136
New
17
Increased
29
Reduced
57
Closed
3
Top Buys
| 1 |
EV
Eaton Vance Corp.
EV
|
$6.53M |
| 2 |
Amgen
AMGN
|
$4.59M |
| 3 |
iShares 0-5 Year TIPS Bond ETF
STIP
|
$3.29M |
| 4 |
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
|
$2.18M |
| 5 |
iShares Russell 2000 Value ETF
IWN
|
$1.04M |
Top Sells
| 1 |
Johnson & Johnson
JNJ
|
$584K |
| 2 |
iShares Core MSCI Emerging Markets ETF
IEMG
|
$519K |
| 3 |
Boeing
BA
|
$433K |
| 4 |
Union Pacific
UNP
|
$333K |
| 5 |
Vanguard High Dividend Yield ETF
VYM
|
$236K |
Sector Composition
| 1 | Healthcare | 2.44% |
| 2 | Industrials | 2.33% |
| 3 | Technology | 2.24% |
| 4 | Financials | 1.94% |
| 5 | Consumer Staples | 1.61% |
