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MWM

Modera Wealth Management Portfolio holdings

AUM $8.34B
1-Year Est. Return 19.68%
This Fund
S&P 500
This Quarter Est. Return
-1.05%
1 Year Est. Return
+19.68%
3 Year Est. Return
+57.51%
5 Year Est. Return
+55.97%
10 Year Est. Return
+138.56%
AUM
$8.34B
AUM Growth
-$300M
Cap. Flow
-$154M
Cap. Flow %
-1.84%
Top 10 Hldgs %
35.08%
Holding
683
New
40
Increased
174
Reduced
367
Closed
48

Top Buys

1
VUG icon
Vanguard Growth ETF
VUG
+$20.8M
2
STIP icon
iShares 0-5 Year TIPS Bond ETF
STIP
+$16.8M
3
VIG icon
Vanguard Dividend Appreciation ETF
VIG
+$13.8M
4
VTV icon
Vanguard Value ETF
VTV
+$12.9M
5
AVDV icon
Avantis International Small Cap Value ETF
AVDV
+$11.1M

Top Sells

1
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$28M
2
BRK.A icon
Berkshire Hathaway Class A
BRK.A
+$12.5M
3
AVDL
Avadel Pharmaceuticals
AVDL
+$12M
4
EFV icon
iShares MSCI EAFE Value ETF
EFV
+$12M
5
AAPL icon
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
GGN
626
GAMCO Global Gold, Natural Resources & Income Trust
GGN
$753M
$75.9K ﹤0.01%
14,263
+194
+1% +$1.05K
PSEC icon
627
Prospect Capital
PSEC
$1.17B
$68.7K ﹤0.01%
+26,334
New +$72.1K
WEST icon
628
Westrock Coffee
WEST
$747M
$63.8K ﹤0.01%
15,000
-10,000
-40% -$44.6K
FSCO
629
FS Credit Opportunities Corp
FSCO
$977M
$59.6K ﹤0.01%
+11,696
New +$66.1K
LAC
630
Lithium Americas
LAC
$1.03B
$57.3K ﹤0.01%
+14,500
New +$71.2K
GGRP
631
Glimpse Group
GGRP
$17M
$42.4K ﹤0.01%
82,143
– –
INMB icon
632
INmune Bio
INMB
$55M
$19.9K ﹤0.01%
+17,575
New +$25K
ZVIA icon
633
Zevia
ZVIA
$120M
$11.7K ﹤0.01%
10,040
– –
GAB.RT
634
DELISTED
The Gabelli Equity Trust Rights (expiring April 14 2026)
GAB.RT
$121 ﹤0.01%
+17,210
New +$172
ABNB icon
635
Airbnb
ABNB
$87.7B
– –
-1,530
Closed -$208K
ALRM icon
636
Alarm.com
ALRM
$2.68B
– –
-5,701
Closed -$291K
AVDL
637
DELISTED
Avadel Pharmaceuticals
AVDL
– –
-558,972
Closed -$12M
BLDR icon
638
Builders FirstSource
BLDR
$8.41B
– –
-2,111
Closed -$217K
BP icon
639
BP
BP
$106B
– –
-9,270
Closed -$322K
BNC
640
CEA Industries
BNC
$121M
$0 ﹤0.01%
20,000
– –
DLTR icon
641
Dollar Tree
DLTR
$24.7B
– –
-1,837
Closed -$226K
DSTL icon
642
Distillate US Fundamental Stability & Value ETF
DSTL
$1.94B
– –
-3,432
Closed -$202K
EW icon
643
Edwards Lifesciences
EW
$50.6B
– –
-2,437
Closed -$208K
FBND icon
644
Fidelity Total Bond ETF
FBND
$26.9B
– –
-25,289
Closed -$1.16M
FELC icon
645
Fidelity Enhanced Large Cap Core ETF
FELC
$5.03B
– –
-13,601
Closed -$519K
GBIL icon
646
Goldman Sachs Access Treasury 0-1 Year ETF
GBIL
$7.68B
– –
-8,124
Closed -$812K
GLDM icon
647
SPDR Gold MiniShares Trust
GLDM
$26.9B
– –
-8,106
Closed -$692K
HUM icon
648
Humana
HUM
$46.4B
– –
-865
Closed -$221K
IDV icon
649
iShares International Select Dividend ETF
IDV
$8.23B
– –
-10,053
Closed -$397K
JBLU icon
650
JetBlue
JBLU
$2.1B
– –
-22,061
Closed -$100K
24 25
26
27 28

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