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% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
Citigroup
C
$175B
| $211K | 0.04% |
+3,154
| New | +$211K |
|
127
iShares S&P 500 Value ETF
IVE
$40.9B
| $205K | 0.04% |
1,857
-874
| -32% | -$96.5K |
|
128
Deere & Co
DE
$127B
| $203K | 0.04% |
1,455
-20
| -1% | -$2.79K |
|
|
HIVE
129
DELISTED
AEROHIVE NETWORKS, INC.
HIVE
| $182K | 0.04% |
45,836
| – | – |
|
|
STEW
130
SRH Total Return Fund
STEW
$1.78B
| $172K | 0.04% |
16,769
| – | – |
|
|
SSFN
131
DELISTED
Stewardship Financial Corp
SSFN
| $125K | 0.03% |
10,702
| – | – |
|
132
Ford
F
$46.2B
| $115K | 0.02% |
10,433
-2,267
| -18% | -$25K |
|
133
Pitney Bowes
PBI
$2.07B
| $108K | 0.02% |
12,656
| – | – |
|
|
JE
134
DELISTED
Just Energy Group Inc
JE
| $72K | 0.02% |
20,000
| – | – |
|
135
Vanguard Health Care ETF
VHT
$15.5B
| – | – |
-1,381
| Closed | -$212K |
|
136
Thermo Fisher Scientific
TMO
$183B
| – | – |
-1,215
| Closed | -$251K |
|
137
Kimberly-Clark
KMB
$42.5B
| – | – |
-2,105
| Closed | -$232K |
|
138
Enterprise Products Partners
EPD
$68.9B
| – | – |
-9,100
| Closed | -$223K |
|