MWM
Modera Wealth Management Portfolio holdings
AUM
$8.08B
This Quarter Return
-0.66%
1 Year Return
+16.22%
3 Year Return
+56.6%
5 Year Return
+83.44%
10 Year Return
+111.25%
AUM
$482M
AUM Growth
+$482M
(+3.9%)
Cap. Flow
+$23M
Cap. Flow
% of AUM
4.77%
Top 10 Holdings %
Top 10 Hldgs %
75.3%
Holding
137
New
5
Increased
59
Reduced
50
Closed
5
Top Buys
| 1 |
iShares 0-5 Year TIPS Bond ETF
STIP
|
$41.9M |
| 2 |
iShares Core MSCI Emerging Markets ETF
IEMG
|
$2.33M |
| 3 |
iShares Short Treasury Bond ETF
SHV
|
$2.15M |
| 4 |
iShares Russell 2000 Value ETF
IWN
|
$1.36M |
| 5 |
iShares Core S&P 500 ETF
IVV
|
$1.08M |
Top Sells
Sector Composition
| 1 | Technology | 2.32% |
| 2 | Healthcare | 2.19% |
| 3 | Industrials | 2.05% |
| 4 | Financials | 1.85% |
| 5 | Consumer Staples | 1.41% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
RTX Corp
RTX
$212B
| $209K | 0.04% | 1,660 | – | – |
|
|
HIVE
127
DELISTED
AEROHIVE NETWORKS, INC.
HIVE
| $185K | 0.04% | 45,836 | – | – |
|
|
STEW
128
SRH Total Return Fund
STEW
$1.79B
| $181K | 0.04% | 16,769 | – | – |
|
129
Ford
F
$46.8B
| $141K | 0.03% | 12,700 +889 | +8% | +$9.87K |
|
130
Pitney Bowes
PBI
$2.09B
| $138K | 0.03% | 12,656 | – | – |
|
|
SSFN
131
DELISTED
Stewardship Financial Corp
SSFN
| $118K | 0.02% | 10,702 -8,000 | -43% | -$88.2K |
|
|
JE
132
DELISTED
Just Energy Group Inc
JE
| $88K | 0.02% | 20,000 | – | – |
|
133
Dominion Energy
D
$51.1B
| – | – | -2,667 | Closed | -$216K |
|
134
HSBC
HSBC
$224B
| – | – | -4,000 | Closed | -$207K |
|
135
iRobot
IRBT
$106M
| – | – | -3,000 | Closed | -$230K |
|
136
Phillips 66
PSX
$54B
| – | – | -2,027 | Closed | -$205K |
|
137
iShares TIPS Bond ETF
TIP
$13.6B
| – | – | -1,983 | Closed | -$226K |
|