MWM
Modera Wealth Management Portfolio holdings
AUM
$8.08B
1-Year Return
16.22%
This Quarter Return
+17.25%
1 Year Return
+16.22%
3 Year Return
+56.6%
5 Year Return
+83.44%
10 Year Return
+111.25%
AUM
$626M
AUM Growth
+$150M
(+31%)
Cap. Flow
+$68.8M
Cap. Flow
% of AUM
10.98%
Top 10 Holdings %
Top 10 Hldgs %
68.18%
Holding
158
New
10
Increased
40
Reduced
78
Closed
7
Top Buys
| 1 |
Vanguard Dividend Appreciation ETF
VIG
|
$59.6M |
| 2 |
JPMorgan Diversified Return US Equity ETF
JPUS
|
$10.3M |
| 3 |
iShares Russell 2000 ETF
IWM
|
$5.16M |
| 4 |
SPDR Dow Jones Global Real Estate ETF
RWO
|
$3.77M |
| 5 |
iShares Core MSCI EAFE ETF
IEFA
|
$2.97M |
Top Sells
| 1 |
iShares Russell 2000 Value ETF
IWN
|
$4.1M |
| 2 |
iShares Core S&P Mid-Cap ETF
IJH
|
$2.13M |
| 3 |
iShares 0-5 Year TIPS Bond ETF
STIP
|
$1.79M |
| 4 |
iShares Core S&P 500 ETF
IVV
|
$1.18M |
| 5 |
Vanguard Value ETF
VTV
|
$1.18M |
Sector Composition
| 1 | Financials | 4.12% |
| 2 | Technology | 3.98% |
| 3 | Industrials | 1.57% |
| 4 | Consumer Discretionary | 1.41% |
| 5 | Healthcare | 1.29% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
JE
151
DELISTED
Just Energy Group Inc
JE
| $10K | ﹤0.01% |
606
| – | – |
|
152
iShares MSCI ACWI ex US ETF
ACWX
$6.66B
| – | – |
-11,969
| Closed | -$451K |
|
153
iShares Core US Aggregate Bond ETF
AGG
$131B
| – | – |
-1,939
| Closed | -$224K |
|
154
CSX Corp
CSX
$60.5B
| – | – |
-11,199
| Closed | -$214K |
|
155
L3Harris
LHX
$50.9B
| – | – |
-1,329
| Closed | -$239K |
|
156
NextEra Energy, Inc.
NEE
$146B
| – | – |
-4,636
| Closed | -$279K |
|
157
iShares TIPS Bond ETF
TIP
$13.6B
| – | – |
-1,860
| Closed | -$219K |
|
|
CSFL
158
DELISTED
CenterState Bank Corporation Common Stock
CSFL
| – | – |
-10,579
| Closed | -$182K |
|