MWM

Modera Wealth Management Portfolio holdings

AUM $8.64B
1-Year Est. Return 18.83%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+18.83%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$296M
AUM Growth
-$2.08M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
120
New
Increased
Reduced
Closed

Top Buys

1
+$1.01M
2
+$703K
3
+$666K
4
TFC icon
Truist Financial
TFC
+$635K
5
RWO icon
State Street SPDR Dow Jones Global Real Estate ETF
RWO
+$530K

Top Sells

1
+$1.45M
2
+$1.06M
3
+$770K
4
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$493K
5
IWB icon
iShares Russell 1000 ETF
IWB
+$488K

Sector Composition

1 Industrials 3.01%
2 Technology 2.27%
3 Consumer Staples 1.99%
4 Healthcare 1.66%
5 Communication Services 1.57%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$210K 0.07%
1,302
+4
102
$206K 0.07%
2,264
103
$202K 0.07%
+2,442
104
$192K 0.06%
12,656
105
$183K 0.06%
18,702
106
$150K 0.05%
16,769
107
$64K 0.02%
10,500
108
$10K ﹤0.01%
2,500
109
– –
-11,740
110
– –
-4,417
111
– –
-7,524
112
– –
-2,430
113
– –
-3,756
114
– –
-2,747
115
– –
-3,314
116
– –
-2,875
117
– –
-9,761
118
– –
-9,413
119
– –
-5,304
120
– –
-2,181
1 2 3 4
5