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
$8.63B
AUM Growth
+$553M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
673
New
Increased
Reduced
Closed

Top Buys

1
+$13.9M
2
+$11.3M
3
+$10.8M
4
VIG icon
Vanguard Dividend Appreciation ETF
VIG
+$10.1M
5
VTV icon
Vanguard Value ETF
VTV
+$9.29M

Top Sells

1
+$7.79M
2
+$6.27M
3
+$4.98M
4
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$4.95M
5
EFV icon
iShares MSCI EAFE Value ETF
EFV
+$4.46M

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
PTA icon
651
Cohen & Steers Tax-Advantaged Preferred Securities & Income Fund
PTA
$1.04B
– –
-12,565
R icon
652
Ryder
R
$7.98B
– –
-1,812
ROL icon
653
Rollins
ROL
$25.8B
– –
-8,809
WY icon
654
Weyerhaeuser
WY
$17B
– –
-8,008
YUMC icon
655
Yum China
YUMC
$18B
– –
-4,489
UCB
656
United Community Banks
UCB
$3.73B
– –
-6,948
AOD
657
abrdn Total Dynamic Dividend Fund
AOD
$999M
– –
-11,000
AZN icon
658
AstraZeneca
AZN
$290B
– –
-2,924
BAH icon
659
Booz Allen Hamilton
BAH
$9.66B
– –
-2,029
BNC
660
CEA Industries
BNC
$135M
$0 ﹤0.01%
20,000
CHPT icon
661
ChargePoint
CHPT
$127M
– –
-1,524
CP icon
662
Canadian Pacific Kansas City
CP
$71.9B
– –
-2,685
CRBN icon
663
iShares Low Carbon Optimized MSCI ACWI ETF
CRBN
$977M
– –
-1,466
DRI icon
664
Darden Restaurants
DRI
$23.2B
– –
-976
FCNCA icon
665
First Citizens BancShares
FCNCA
$22.4B
– –
-122
FCX icon
666
Freeport-McMoran
FCX
$82B
– –
-5,931
FIS icon
667
Fidelity National Information Services
FIS
$24.5B
– –
-2,848
GBDC icon
668
Golub Capital BDC
GBDC
$3.31B
– –
-19,690
IRM icon
669
Iron Mountain
IRM
$29.7B
– –
-1,951
SDHY
670
PGIM Short Duration High Yield Opportunities Fund
SDHY
$393M
– –
-13,624
UAL icon
671
United Airlines
UAL
$30.1B
– –
-4,676
WMB icon
672
Williams Companies
WMB
$90.2B
– –
-6,078
WRBY icon
673
Warby Parker
WRBY
$2.86B
– –
-10,200
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