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% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
SSFN
151
DELISTED
Stewardship Financial Corp
SSFN
| – | – |
-10,702
| Closed | -$99K |
|
|
NCOM
152
DELISTED
National Commerce Corporation
NCOM
| – | – |
-6,412
| Closed | -$251K |
|
153
Alarm.com
ALRM
$2.85B
| – | – |
-3,666
| Closed | -$238K |
|
154
American Tower
AMT
$91.4B
| – | – |
-1,087
| Closed | -$214K |
|
|
155
ConocoPhillips
COP
$120B
| – | – |
-6,130
| Closed | -$409K |
|
156
DuPont de Nemours
DD
$32.3B
| – | – |
-2,370
| Closed | -$255K |
|