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
$8.64B
AUM Growth
+$15M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
672
New
Increased
Reduced
Closed

Top Buys

1
+$19.3M
2
+$14.7M
3
+$9.27M
4
AKRE
Akre Focus ETF
AKRE
+$5.9M
5
DIHP icon
Dimensional International High Profitability ETF
DIHP
+$5.12M

Top Sells

1
+$22.3M
2
+$21.3M
3
+$17M
4
IWD icon
iShares Russell 1000 Value ETF
IWD
+$16.4M
5
AVGO icon
Broadcom
AVGO
+$10.8M

Sector Composition

1 Technology 9.73%
2 Financials 4.57%
3 Healthcare 3.25%
4 Consumer Discretionary 2.68%
5 Communication Services 2.31%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DSTL icon
626
Distillate US Fundamental Stability & Value ETF
DSTL
$1.93B
$202K ﹤0.01%
+3,432
DNA icon
627
Ginkgo Bioworks
DNA
$427M
$181K ﹤0.01%
21,828
VLY icon
628
Valley National Bancorp
VLY
$7.13B
$170K ﹤0.01%
14,568
+61
NUV icon
629
Nuveen Municipal Value Fund
NUV
$1.92B
$158K ﹤0.01%
17,474
+65
FTMA
630
Franklin Massachusetts Municipal Income ETF
FTMA
$254M
$154K ﹤0.01%
+17,111
BTX
631
BlackRock Technology and Private Equity Term Trust
BTX
$784M
$126K ﹤0.01%
19,083
-4,500
ODV
632
Osisko Development Corp
ODV
$1.43B
$123K ﹤0.01%
35,218
FTMU
633
Franklin Municipal Income ETF
FTMU
$476M
$115K ﹤0.01%
+14,747
GAB icon
634
Gabelli Equity Trust
GAB
$1.87B
$106K ﹤0.01%
17,200
WEST icon
635
Westrock Coffee
WEST
$416M
$102K ﹤0.01%
+25,000
JBLU icon
636
JetBlue
JBLU
$1.93B
$100K ﹤0.01%
22,061
+13
TDOC icon
637
Teladoc Health
TDOC
$916M
$78.4K ﹤0.01%
11,207
-11,100
GGRP
638
Glimpse Group
GGRP
$12.9M
$76.1K ﹤0.01%
82,143
GGN
639
GAMCO Global Gold, Natural Resources & Income Trust
GGN
$913M
$72.6K ﹤0.01%
14,069
+206
KOPN icon
640
Kopin
KOPN
$421M
$53.8K ﹤0.01%
23,000
NNDM
641
Nano Dimension
NNDM
$408M
$25.4K ﹤0.01%
16,500
ZVIA icon
642
Zevia
ZVIA
$93.7M
$23.3K ﹤0.01%
10,040
GBTC icon
643
Grayscale Bitcoin Trust
GBTC
$27.5B
– –
-2,508
IBTF
644
DELISTED
iShares iBonds Dec 2025 Term Treasury ETF
IBTF
– –
-27,447
IEI icon
645
iShares 3-7 Year Treasury Bond ETF
IEI
$18.4B
– –
-1,873
INMB icon
646
INmune Bio
INMB
$35.4M
– –
-15,455
IPG
647
DELISTED
Interpublic Group of Companies
IPG
– –
-797,401
JVAL icon
648
JPMorgan US Value Factor ETF
JVAL
$692M
– –
-4,867
ARCC icon
649
Ares Capital
ARCC
$13.6B
– –
-10,223
BABA icon
650
Alibaba
BABA
$340B
– –
-2,041
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