MWM
Modera Wealth Management Portfolio holdings
AUM
$8.08B
1-Year Return
16.22%
This Quarter Return
+9.23%
1 Year Return
+16.22%
3 Year Return
+56.6%
5 Year Return
+83.44%
10 Year Return
+111.25%
AUM
$8.08B
AUM Growth
+$685M
(+9.3%)
Cap. Flow
+$89.7M
Cap. Flow
% of AUM
1.11%
Top 10 Holdings %
Top 10 Hldgs %
33.17%
Holding
657
New
50
Increased
254
Reduced
276
Closed
11
Top Buys
Top Sells
| 1 |
iShares Core S&P Small-Cap ETF
IJR
|
$21.2M |
| 2 |
Dimensional US Small Cap Value ETF
DFSV
|
$14.1M |
| 3 |
iShares MSCI EAFE Small-Cap ETF
SCZ
|
$13.4M |
| 4 |
UnitedHealth
UNH
|
$6.58M |
| 5 |
iShares MSCI EAFE Value ETF
EFV
|
$6.37M |
Sector Composition
| 1 | Technology | 9.58% |
| 2 | Financials | 4.86% |
| 3 | Healthcare | 3.13% |
| 4 | Consumer Discretionary | 2.8% |
| 5 | Industrials | 1.95% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
626
PTC
PTC
$25.6B
| $204K | ﹤0.01% |
+1,181
| New | +$204K |
|
|
BNC
627
CEA Industries
BNC
$766M
| $201K | ﹤0.01% |
+20,000
| New | +$201K |
|
628
Yum China
YUMC
$16.7B
| $201K | ﹤0.01% |
4,489
+177
| +4% | +$7.91K |
|
629
Iron Mountain
IRM
$27.3B
| $200K | ﹤0.01% |
+1,951
| New | +$200K |
|
630
Teladoc Health
TDOC
$1.39B
| $194K | ﹤0.01% |
22,305
-2
| -0% | -$17 |
|
|
BTX
631
BlackRock Technology and Private Equity Term Trust
BTX
$820M
| $169K | ﹤0.01% |
22,982
+674
| +3% | +$4.95K |
|
632
Nuveen Municipal Value Fund
NUV
$1.82B
| $151K | ﹤0.01% |
17,359
+49
| +0.3% | +$426 |
|
633
Warner Bros
WBD
$29.8B
| $135K | ﹤0.01% |
+11,783
| New | +$135K |
|
634
Valley National Bancorp
VLY
$6.01B
| $130K | ﹤0.01% |
14,507
+3
| +0% | +$27 |
|
635
Glimpse Group
VRAR
$28.4M
| $112K | ﹤0.01% |
82,143
| – | – |
|
636
Gabelli Equity Trust
GAB
$1.89B
| $100K | ﹤0.01% |
17,200
| – | – |
|
|
AOD
637
abrdn Total Dynamic Dividend Fund
AOD
$965M
| $97.5K | ﹤0.01% |
+11,000
| New | +$97.5K |
|
638
JetBlue
JBLU
$1.96B
| $93.3K | ﹤0.01% |
+22,048
| New | +$93.3K |
|
|
ODV
639
Osisko Development Corp
ODV
$683M
| $75.4K | ﹤0.01% |
35,218
| – | – |
|
|
GGN
640
GAMCO Global Gold, Natural Resources & Income Trust
GGN
$749M
| $59.9K | ﹤0.01% |
13,651
+227
| +2% | +$997 |
|
641
INmune Bio
INMB
$50.5M
| $35.7K | ﹤0.01% |
+15,455
| New | +$35.7K |
|
642
Kopin
KOPN
$347M
| $35.4K | ﹤0.01% |
23,127
| – | – |
|
643
Zevia
ZVIA
$199M
| $32.3K | ﹤0.01% |
10,040
| – | – |
|
|
NNDM
644
Nano Dimension
NNDM
$296M
| $24.3K | ﹤0.01% |
15,000
+2,000
| +15% | +$3.24K |
|
645
ChargePoint
CHPT
$241M
| $21.4K | ﹤0.01% |
1,524
+1,010
| +196% | +$14.2K |
|
646
Tilray
TLRY
$1.29B
| $4.54K | ﹤0.01% |
+10,952
| New | +$4.54K |
|
647
Atlas Energy Solutions
AESI
$1.36B
| – | – |
-10,609
| Closed | -$189K |
|
648
Campbell Soup
CPB
$10B
| – | – |
-7,195
| Closed | -$287K |
|
|
DFS
649
DELISTED
Discover Financial Services
DFS
| – | – |
-2,381
| Closed | -$406K |
|
650
Dollar Tree
DLTR
$20.4B
| – | – |
-3,031
| Closed | -$228K |
|