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
MUFG icon
651
Mitsubishi UFJ Financial
MUFG
$181B
– –
-18,687
PTA icon
652
Cohen & Steers Tax-Advantaged Preferred Securities & Income Fund
PTA
$1.07B
– –
-12,565
SDHY
653
PGIM Short Duration High Yield Opportunities Fund
SDHY
$405M
– –
-13,624
UAL icon
654
United Airlines
UAL
$32.7B
– –
-4,676
WMB icon
655
Williams Companies
WMB
$75B
– –
-6,078
WRBY icon
656
Warby Parker
WRBY
$2.3B
– –
-10,200
WY icon
657
Weyerhaeuser
WY
$15.9B
– –
-8,008
YUMC icon
658
Yum China
YUMC
$17.3B
– –
-4,489
UCB
659
United Community Banks
UCB
$3.76B
– –
-6,948
AOD
660
abrdn Total Dynamic Dividend Fund
AOD
$1.01B
– –
-11,000
AZN icon
661
AstraZeneca
AZN
$281B
– –
-2,924
BAH icon
662
Booz Allen Hamilton
BAH
$10B
– –
-2,029
BNC
663
CEA Industries
BNC
$274M
$0 ﹤0.01%
20,000
CHPT icon
664
ChargePoint
CHPT
$178M
– –
-1,524
CP icon
665
Canadian Pacific Kansas City
CP
$65.2B
– –
-2,685
CRBN icon
666
iShares Low Carbon Optimized MSCI ACWI ETF
CRBN
$989M
– –
-1,466
DRI icon
667
Darden Restaurants
DRI
$20.2B
– –
-976
FCNCA icon
668
First Citizens BancShares
FCNCA
$23.6B
– –
-122
FCX icon
669
Freeport-McMoran
FCX
$61.8B
– –
-5,931
FIS icon
670
Fidelity National Information Services
FIS
$34.3B
– –
-2,848
GBDC icon
671
Golub Capital BDC
GBDC
$3.69B
– –
-19,690
R icon
672
Ryder
R
$6.95B
– –
-1,812
ROL icon
673
Rollins
ROL
$29.4B
– –
-8,809
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