MWM
Modera Wealth Management Portfolio holdings
AUM
$8.34B
1-Year Est. Return
19.68%
This Fund
S&P 500
1 Year Est. Return
+19.68%
AUM
$8.34B
AUM Growth
-$300M
(-3.5%)
Holding
683
Top Buys
| 1 | +$20.8M | |
| 2 | +$16.8M | |
| 3 | +$13.8M | |
| 4 |
Vanguard Value ETF
VTV
|
+$12.9M |
| 5 |
Avantis International Small Cap Value ETF
AVDV
|
+$11.1M |
Top Sells
| 1 | +$28M | |
| 2 | +$12.5M | |
| 3 | +$12M | |
| 4 |
iShares MSCI EAFE Value ETF
EFV
|
+$12M |
| 5 |
Apple
AAPL
|
+$11.4M |
Sector Composition
| 1 | Technology | 8.8% |
| 2 | Financials | 3.74% |
| 3 | Healthcare | 3.01% |
| 4 | Consumer Discretionary | 2.55% |
| 5 | Industrials | 2.03% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
676
RadNet
RDNT
$4.13B
| – | – |
-3,008
|
|
||
677
Regions Financial
RF
$23.3B
| – | – |
-7,906
|
|
||
678
Royal Gold
RGLD
$18.2B
| – | – |
-1,176
|
|
||
679
Standex International
SXI
$3.3B
| – | – |
-1,056
|
|
||
680
Teladoc Health
TDOC
$1.41B
| – | – |
-11,207
|
|
||
681
Teledyne Technologies
TDY
$28B
| – | – |
-1,519
|
|
||
682
Vanguard Global ex-US Real Estate ETF
VNQI
$3.41B
| – | – |
-17,315
|
|
||
683
State Street Real Estate Select Sector SPDR ETF
XLRE
$7.86B
| – | – |
-26,120
|
|