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
$8.63B
AUM Growth
+$553M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
673
New
Increased
Reduced
Closed

Top Buys

1
+$13.9M
2
+$11.3M
3
+$10.8M
4
VIG icon
Vanguard Dividend Appreciation ETF
VIG
+$10.1M
5
VTV icon
Vanguard Value ETF
VTV
+$9.29M

Top Sells

1
+$7.79M
2
+$6.27M
3
+$4.98M
4
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$4.95M
5
EFV icon
iShares MSCI EAFE Value ETF
EFV
+$4.46M

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
$628M
$206K ﹤0.01%
+5,472
ETH
628
Grayscale Ethereum Staking Mini ETF Shares
ETH
$1.74B
$205K ﹤0.01%
+5,241
F icon
629
Ford
F
$46.6B
$203K ﹤0.01%
16,984
-11,152
EQR icon
630
Equity Residential
EQR
$22.1B
$201K ﹤0.01%
3,111
-25
RCL icon
631
Royal Caribbean
RCL
$75.5B
$201K ﹤0.01%
+621
TDOC icon
632
Teladoc Health
TDOC
$994M
$172K ﹤0.01%
22,307
+2
BTX
633
BlackRock Technology and Private Equity Term Trust
BTX
$789M
$158K ﹤0.01%
23,583
+601
NUV icon
634
Nuveen Municipal Value Fund
NUV
$1.87B
$156K ﹤0.01%
17,409
+50
VLY icon
635
Valley National Bancorp
VLY
$6.82B
$154K ﹤0.01%
14,507
GGRP
636
Glimpse Group
GGRP
$12.1M
$135K ﹤0.01%
82,143
ODV
637
Osisko Development Corp
ODV
$889M
$119K ﹤0.01%
35,218
JBLU icon
638
JetBlue
JBLU
$1.76B
$108K ﹤0.01%
22,048
GAB icon
639
Gabelli Equity Trust
GAB
$1.74B
$105K ﹤0.01%
17,200
GGN
640
GAMCO Global Gold, Natural Resources & Income Trust
GGN
$815M
$71.5K ﹤0.01%
13,863
+212
KOPN icon
641
Kopin
KOPN
$406M
$56K ﹤0.01%
23,000
-127
INMB icon
642
INmune Bio
INMB
$32.4M
$32K ﹤0.01%
15,455
ZVIA icon
643
Zevia
ZVIA
$81M
$27.3K ﹤0.01%
10,040
NNDM
644
Nano Dimension
NNDM
$374M
$25.9K ﹤0.01%
16,500
+1,500
TLRY icon
645
Tilray
TLRY
$809M
$18.9K ﹤0.01%
1,095
KDP icon
646
Keurig Dr Pepper
KDP
$35.8B
– –
-106,030
JAAA icon
647
Janus Henderson AAA CLO ETF
JAAA
$26.9B
– –
-5,824
MINT icon
648
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$15.5B
– –
-4,135
MSCI icon
649
MSCI
MSCI
$38.8B
– –
-8,635
MUFG icon
650
Mitsubishi UFJ Financial
MUFG
$191B
– –
-18,687
23 24 25
26
27