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
RF icon
626
Regions Financial
RF
$22.2B
$207K ﹤0.01%
+7,860
NUDM icon
627
Nuveen ESG International Developed Markets Equity ETF
NUDM
$621M
$206K ﹤0.01%
+5,472
ETH
628
Grayscale Ethereum Mini Trust ETF
ETH
$2.04B
$205K ﹤0.01%
+5,241
F icon
629
Ford
F
$52.4B
$203K ﹤0.01%
16,984
-11,152
EQR icon
630
Equity Residential
EQR
$23.4B
$201K ﹤0.01%
3,111
-25
RCL icon
631
Royal Caribbean
RCL
$72.7B
$201K ﹤0.01%
+621
TDOC icon
632
Teladoc Health
TDOC
$1.32B
$172K ﹤0.01%
22,307
+2
BTX
633
BlackRock Technology and Private Equity Term Trust
BTX
$790M
$158K ﹤0.01%
23,583
+601
NUV icon
634
Nuveen Municipal Value Fund
NUV
$1.88B
$156K ﹤0.01%
17,409
+50
VLY icon
635
Valley National Bancorp
VLY
$6.4B
$154K ﹤0.01%
14,507
VRAR icon
636
Glimpse Group
VRAR
$23.2M
$135K ﹤0.01%
82,143
ODV
637
Osisko Development Corp
ODV
$893M
$119K ﹤0.01%
35,218
JBLU icon
638
JetBlue
JBLU
$1.63B
$108K ﹤0.01%
22,048
GAB icon
639
Gabelli Equity Trust
GAB
$1.91B
$105K ﹤0.01%
17,200
GGN
640
GAMCO Global Gold, Natural Resources & Income Trust
GGN
$804M
$71.5K ﹤0.01%
13,863
+212
KOPN icon
641
Kopin
KOPN
$397M
$56K ﹤0.01%
23,000
-127
INMB icon
642
INmune Bio
INMB
$41.5M
$32K ﹤0.01%
15,455
ZVIA icon
643
Zevia
ZVIA
$175M
$27.3K ﹤0.01%
10,040
NNDM
644
Nano Dimension
NNDM
$382M
$25.9K ﹤0.01%
16,500
+1,500
TLRY icon
645
Tilray
TLRY
$908M
$18.9K ﹤0.01%
10,952
IRM icon
646
Iron Mountain
IRM
$24.5B
– –
-1,951
JAAA icon
647
Janus Henderson AAA CLO ETF
JAAA
$25.2B
– –
-5,824
KDP icon
648
Keurig Dr Pepper
KDP
$38.3B
– –
-106,030
MINT icon
649
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$14.5B
– –
-4,135
MSCI icon
650
MSCI
MSCI
$42.1B
– –
-8,635
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