MWM
Modera Wealth Management Portfolio holdings
AUM
$8.08B
This Quarter Return
-8.81%
1 Year Return
+16.22%
3 Year Return
+56.6%
5 Year Return
+83.44%
10 Year Return
+111.25%
AUM
$508M
AUM Growth
+$508M
(+2.8%)
Cap. Flow
+$60.3M
Cap. Flow
% of AUM
11.88%
Top 10 Holdings %
Top 10 Hldgs %
67.14%
Holding
147
New
3
Increased
41
Reduced
56
Closed
13
Top Buys
Top Sells
| 1 |
iShares 0-5 Year TIPS Bond ETF
STIP
|
$20.5M |
| 2 |
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
|
$3.17M |
| 3 |
Vanguard Small-Cap Value ETF
VBR
|
$679K |
| 4 |
iShares Core MSCI Emerging Markets ETF
IEMG
|
$665K |
| 5 |
EV
Eaton Vance Corp.
EV
|
$606K |
Sector Composition
| 1 | Technology | 2.2% |
| 2 | Healthcare | 2.19% |
| 3 | Industrials | 1.62% |
| 4 | Financials | 1.55% |
| 5 | Consumer Staples | 1.14% |
