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
$8.08B
AUM Growth
+$685M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
657
New
Increased
Reduced
Closed

Top Sells

1 +$21.2M
2 +$14.1M
3 +$13.4M
4
UNH icon
UnitedHealth
UNH
+$6.58M
5
EFV icon
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 Change
in Stake
Capital Flow
PTC icon
626
PTC
PTC
$20.9B
$204K ﹤0.01%
+1,181
BNC
627
CEA Industries
BNC
$275M
$201K ﹤0.01%
+20,000
YUMC icon
628
Yum China
YUMC
$16.9B
$201K ﹤0.01%
4,489
+177
IRM icon
629
Iron Mountain
IRM
$24.6B
$200K ﹤0.01%
+1,951
TDOC icon
630
Teladoc Health
TDOC
$1.24B
$194K ﹤0.01%
22,305
-2
BTX
631
BlackRock Technology and Private Equity Term Trust
BTX
$773M
$169K ﹤0.01%
22,982
+674
NUV icon
632
Nuveen Municipal Value Fund
NUV
$1.89B
$151K ﹤0.01%
17,359
+49
WBD icon
633
Warner Bros
WBD
$71.7B
$135K ﹤0.01%
+11,783
VLY icon
634
Valley National Bancorp
VLY
$6.57B
$130K ﹤0.01%
14,507
+3
VRAR icon
635
Glimpse Group
VRAR
$17.9M
$112K ﹤0.01%
82,143
GAB icon
636
Gabelli Equity Trust
GAB
$1.91B
$100K ﹤0.01%
17,200
AOD
637
abrdn Total Dynamic Dividend Fund
AOD
$1.05B
$97.5K ﹤0.01%
+11,000
JBLU icon
638
JetBlue
JBLU
$1.67B
$93.3K ﹤0.01%
+22,048
ODV
639
Osisko Development Corp
ODV
$908M
$75.4K ﹤0.01%
35,218
GGN
640
GAMCO Global Gold, Natural Resources & Income Trust
GGN
$818M
$59.9K ﹤0.01%
13,651
+227
INMB icon
641
INmune Bio
INMB
$42.5M
$35.7K ﹤0.01%
+15,455
KOPN icon
642
Kopin
KOPN
$406M
$35.4K ﹤0.01%
23,127
ZVIA icon
643
Zevia
ZVIA
$156M
$32.3K ﹤0.01%
10,040
NNDM
644
Nano Dimension
NNDM
$328M
$24.3K ﹤0.01%
15,000
+2,000
CHPT icon
645
ChargePoint
CHPT
$159M
$21.4K ﹤0.01%
1,524
+1,010
TLRY icon
646
Tilray
TLRY
$1.05B
$4.54K ﹤0.01%
+1,095
AESI icon
647
Atlas Energy Solutions
AESI
$1.19B
-10,609
CPB icon
648
Campbell Soup
CPB
$8.37B
-7,195
DFS
649
DELISTED
Discover Financial Services
DFS
-2,381
DLTR icon
650
Dollar Tree
DLTR
$24.7B
-3,031