MWM

Modera Wealth Management Portfolio holdings

AUM $8.08B
1-Year Return 16.22%
This Quarter Return
+9.58%
1 Year Return
+16.22%
3 Year Return
+56.6%
5 Year Return
+83.44%
10 Year Return
+111.25%
AUM
$2.46B
AUM Growth
+$484M
Cap. Flow
+$305M
Cap. Flow %
12.39%
Top 10 Hldgs %
44.21%
Holding
363
New
51
Increased
128
Reduced
131
Closed
14

Top Buys

1
DFAC icon
Dimensional US Core Equity 2 ETF
DFAC
$69.1M
2
REET icon
iShares Global REIT ETF
REET
$19.5M
3
CXM icon
Sprinklr
CXM
$18.3M
4
DFUV icon
Dimensional US Marketwide Value ETF
DFUV
$17.9M
5
VTEB icon
Vanguard Tax-Exempt Bond Index Fund
VTEB
$14.8M

Top Sells

1
JPUS icon
JPMorgan Diversified Return US Equity ETF
JPUS
$8.81M
2
MUB icon
iShares National Muni Bond ETF
MUB
$7.21M
3
IVW icon
iShares S&P 500 Growth ETF
IVW
$5.96M
4
IWF icon
iShares Russell 1000 Growth ETF
IWF
$3.7M
5
MEAR icon
BlackRock Short Maturity Municipal Bond ETF
MEAR
$2.92M

Sector Composition

1 Technology 3.04%
2 Financials 2.38%
3 Healthcare 1.55%
4 Consumer Discretionary 1.17%
5 Industrials 1.15%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
UPS icon
326
United Parcel Service
UPS
$71.1B
$210K 0.01%
1,209
-245
-17% -$42.6K
DIA icon
327
SPDR Dow Jones Industrial Average ETF Trust
DIA
$39.9B
$209K 0.01%
+632
New +$209K
STT icon
328
State Street
STT
$32.2B
$209K 0.01%
+2,689
New +$209K
MAR icon
329
Marriott International Class A Common Stock
MAR
$73B
$206K 0.01%
+1,384
New +$206K
VFMF icon
330
Vanguard US Multifactor ETF
VFMF
$377M
$203K 0.01%
+2,059
New +$203K
CACI icon
331
CACI
CACI
$10.1B
$203K 0.01%
+676
New +$203K
FRBK
332
DELISTED
Republic First Bancorp Inc
FRBK
$190K 0.01%
88,430
– –
PTA icon
333
Cohen & Steers Tax-Advantaged Preferred Securities & Income Fund
PTA
$1.12B
$181K 0.01%
10,271
+107
+1% +$1.89K
PHYS icon
334
Sprott Physical Gold
PHYS
$12.7B
$176K 0.01%
+12,500
New +$176K
SDHY
335
PGIM Short Duration High Yield Opportunities Fund
SDHY
$418M
$151K 0.01%
10,284
+111
+1% +$1.63K
BTX
336
BlackRock Technology and Private Equity Term Trust
BTX
$813M
$133K 0.01%
19,589
-3,616
-16% -$24.6K
VMO icon
337
Invesco Municipal Opportunity Trust
VMO
$618M
$104K ﹤0.01%
10,512
– –
VKQ icon
338
Invesco Municipal Trust
VKQ
$505M
$99.7K ﹤0.01%
10,068
– –
GAB icon
339
Gabelli Equity Trust
GAB
$1.88B
$93.5K ﹤0.01%
+17,061
New +$93.5K
EXG icon
340
Eaton Vance Tax-Managed Global Diversified Equity Income Fund
EXG
$2.73B
$91.4K ﹤0.01%
12,100
+1,300
+12% +$9.82K
AWP
341
abrdn Global Premier Properties Fund
AWP
$343M
$86.8K ﹤0.01%
22,250
+4,750
+27% +$18.5K
SCOR icon
342
Comscore
SCOR
$32.7M
$84.8K ﹤0.01%
+3,655
New +$84.8K
XFLT
343
XAI Octagon Floating Rate and Alternative Income Trust
XFLT
$426M
$84.1K ﹤0.01%
13,300
+2,600
+24% +$16.4K
GGN
344
GAMCO Global Gold, Natural Resources & Income Trust
GGN
$745M
$41.5K ﹤0.01%
11,427
+182
+2% +$661
KOPN icon
345
Kopin
KOPN
$339M
$28.5K ﹤0.01%
23,000
– –
INSG icon
346
Inseego
INSG
$201M
$22.1K ﹤0.01%
+2,627
New +$22.1K
FTK icon
347
Flotek Industries
FTK
$360M
$15.7K ﹤0.01%
+2,333
New +$15.7K
AXDX
348
DELISTED
Accelerate Diagnostics
AXDX
$9.18K ﹤0.01%
1,300
– –
PAVM icon
349
PAVmed
PAVM
$9.74M
$5.22K ﹤0.01%
+725
New +$5.22K
AGCO icon
350
AGCO
AGCO
$8.09B
– –
-2,136
Closed -$205K
11 12 13
14
15