MWM
Modera Wealth Management Portfolio holdings
AUM
$8.08B
1-Year Return
16.22%
This Quarter Return
+13.75%
1 Year Return
+16.22%
3 Year Return
+56.6%
5 Year Return
+83.44%
10 Year Return
+111.25%
AUM
$1.26B
AUM Growth
+$587M
(+87%)
Cap. Flow
+$493M
Cap. Flow
% of AUM
39.13%
Top 10 Holdings %
Top 10 Hldgs %
54.33%
Holding
245
New
84
Increased
110
Reduced
26
Closed
5
Top Buys
| 1 |
Vanguard Value ETF
VTV
|
$58M |
| 2 |
Vanguard Growth ETF
VUG
|
$51.4M |
| 3 |
iShares Russell 1000 Growth ETF
IWF
|
$50.7M |
| 4 |
iShares MSCI EAFE ETF
EFA
|
$50.6M |
| 5 |
iShares S&P 500 Growth ETF
IVW
|
$34.8M |
Top Sells
| 1 |
Berkshire Hathaway Class B
BRK.B
|
$2.9M |
| 2 |
iShares Core S&P Mid-Cap ETF
IJH
|
$1.37M |
| 3 |
3M
MMM
|
$415K |
| 4 |
iShares S&P Mid-Cap 400 Value ETF
IJJ
|
$396K |
| 5 |
SPDR Bloomberg Convertible Securities ETF
CWB
|
$379K |
Sector Composition
| 1 | Technology | 3.16% |
| 2 | Financials | 3.02% |
| 3 | Consumer Discretionary | 1.46% |
| 4 | Healthcare | 1.35% |
| 5 | Industrials | 1.14% |
