MWM
Modera Wealth Management Portfolio holdings
AUM
$8.08B
This Quarter Return
-0.51%
1 Year Return
+16.22%
3 Year Return
+56.6%
5 Year Return
+83.44%
10 Year Return
+111.25%
AUM
$474M
AUM Growth
+$474M
(-1.6%)
Cap. Flow
-$3.4M
Cap. Flow
% of AUM
-0.72%
Top 10 Holdings %
Top 10 Hldgs %
73.72%
Holding
138
New
6
Increased
47
Reduced
57
Closed
4
Top Buys
| 1 |
iShares Core MSCI EAFE ETF
IEFA
|
$1.16M |
| 2 |
iShares Russell 1000 Growth ETF
IWF
|
$1.11M |
| 3 |
Vanguard Short-Term Treasury ETF
VGSH
|
$869K |
| 4 |
iShares S&P Small-Cap 600 Growth ETF
IJT
|
$570K |
| 5 |
Apple
AAPL
|
$445K |
Top Sells
| 1 |
iShares 0-5 Year TIPS Bond ETF
STIP
|
$2.05M |
| 2 |
iShares Core S&P Mid-Cap ETF
IJH
|
$1.98M |
| 3 |
Vanguard Value ETF
VTV
|
$1.25M |
| 4 |
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
|
$1.01M |
| 5 |
Vanguard FTSE Emerging Markets ETF
VWO
|
$848K |
Sector Composition
| 1 | Technology | 2.66% |
| 2 | Healthcare | 2.36% |
| 3 | Industrials | 2.04% |
| 4 | Financials | 1.84% |
| 5 | Consumer Staples | 1.22% |
