MWM

Modera Wealth Management Portfolio holdings

AUM $8.63B
1-Year Est. Return 17.95%
This Quarter Est. Return
1 Year Est. Return
+17.95%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$8.63B
AUM Growth
+$553M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
673
New
Increased
Reduced
Closed

Top Buys

1
+$14.7M
2
+$11.3M
3
+$11.3M
4
VIG icon
Vanguard Dividend Appreciation ETF
VIG
+$10.4M
5
VTV icon
Vanguard Value ETF
VTV
+$9.57M

Top Sells

1
+$8.38M
2
+$7.07M
3
+$5.09M
4
MSCI icon
MSCI
MSCI
+$4.98M
5
EFV icon
iShares MSCI EAFE Value ETF
EFV
+$4.6M

Sector Composition

1 Technology 9.89%
2 Financials 4.63%
3 Healthcare 2.95%
4 Consumer Discretionary 2.81%
5 Communication Services 2.22%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MLM icon
576
Martin Marietta Materials
MLM
$37.1B
$254K ﹤0.01%
403
+2
LTPZ icon
577
PIMCO 15+ Year US TIPS Index Exchange-Traded Fund
LTPZ
$697M
$253K ﹤0.01%
4,757
KEYS icon
578
Keysight
KEYS
$33.8B
$253K ﹤0.01%
1,447
+176
HEFA icon
579
iShares Currency Hedged MSCI EAFE ETF
HEFA
$6.56B
$252K ﹤0.01%
6,372
+13
NCDL icon
580
Nuveen Churchill Direct Lending
NCDL
$723M
$252K ﹤0.01%
18,283
+760
TLT icon
581
iShares 20+ Year Treasury Bond ETF
TLT
$49.4B
$251K ﹤0.01%
2,804
-820
SPSB icon
582
State Street SPDR Portfolio Short Term Corporate Bond ETF
SPSB
$8.27B
$249K ﹤0.01%
8,234
WBD icon
583
Warner Bros
WBD
$59.1B
$248K ﹤0.01%
12,722
+939
DELL icon
584
Dell
DELL
$88.5B
$248K ﹤0.01%
1,748
-216
WTW icon
585
Willis Towers Watson
WTW
$30.7B
$244K ﹤0.01%
707
+17
AN icon
586
AutoNation
AN
$7.63B
$244K ﹤0.01%
1,115
LDOS icon
587
Leidos
LDOS
$24.1B
$241K ﹤0.01%
+1,274
PTC icon
588
PTC
PTC
$20.9B
$241K ﹤0.01%
1,185
+4
CIEN icon
589
Ciena
CIEN
$28.3B
$240K ﹤0.01%
+1,648
WTRG icon
590
Essential Utilities
WTRG
$11.1B
$239K ﹤0.01%
5,986
-6,355
BCS icon
591
Barclays
BCS
$79B
$237K ﹤0.01%
11,484
+342
DDLS icon
592
WisdomTree Dynamic International SmallCap Equity Fund
DDLS
$422M
$235K ﹤0.01%
5,605
GM icon
593
General Motors
GM
$68.1B
$235K ﹤0.01%
+3,850
ET icon
594
Energy Transfer Partners
ET
$57.8B
$234K ﹤0.01%
13,639
-825
GOVT icon
595
iShares US Treasury Bond ETF
GOVT
$33.3B
$233K ﹤0.01%
10,091
+696
FOUR icon
596
Shift4
FOUR
$5.02B
$232K ﹤0.01%
3,001
+1
MCHP icon
597
Microchip Technology
MCHP
$28.9B
$231K ﹤0.01%
3,602
-190
JVAL icon
598
JPMorgan US Value Factor ETF
JVAL
$560M
$231K ﹤0.01%
4,867
TMUS icon
599
T-Mobile US
TMUS
$231B
$230K ﹤0.01%
962
-868
GDXJ icon
600
VanEck Junior Gold Miners ETF
GDXJ
$9.12B
$230K ﹤0.01%
+2,324
22 23
24
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