MWM
Modera Wealth Management Portfolio holdings
AUM
$8.08B
1-Year Return
16.22%
This Quarter Return
+1.79%
1 Year Return
+16.22%
3 Year Return
+56.6%
5 Year Return
+83.44%
10 Year Return
+111.25%
AUM
$548M
AUM Growth
+$13.8M
(+2.6%)
Cap. Flow
+$4.98M
Cap. Flow
% of AUM
0.91%
Top 10 Holdings %
Top 10 Hldgs %
69.4%
Holding
156
New
11
Increased
50
Reduced
45
Closed
12
Top Buys
| 1 |
iShares 0-5 Year TIPS Bond ETF
STIP
|
$2.41M |
| 2 |
iShares MSCI EAFE Small-Cap ETF
SCZ
|
$1.37M |
| 3 |
iShares Core MSCI EAFE ETF
IEFA
|
$1.12M |
| 4 |
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
|
$1.11M |
| 5 |
iShares Russell 2000 Value ETF
IWN
|
$827K |
Top Sells
| 1 |
IBM
IBM
|
$939K |
| 2 |
iShares Russell 1000 ETF
IWB
|
$656K |
| 3 |
Johnson & Johnson
JNJ
|
$533K |
| 4 |
AYR
Aircastle Limited
AYR
|
$495K |
| 5 |
ConocoPhillips
COP
|
$409K |
Sector Composition
| 1 | Technology | 2.63% |
| 2 | Healthcare | 2.26% |
| 3 | Industrials | 1.98% |
| 4 | Financials | 1.76% |
| 5 | Consumer Staples | 1.26% |
