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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 Year Est. Return
+19.68%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$8.64B
AUM Growth
+$15M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
672
New
Increased
Reduced
Closed

Top Buys

1
+$19.3M
2
+$14.7M
3
+$9.27M
4
AKRE
Akre Focus ETF
AKRE
+$5.9M
5
DIHP icon
Dimensional International High Profitability ETF
DIHP
+$5.12M

Top Sells

1
+$22.3M
2
+$21.3M
3
+$17M
4
IWD icon
iShares Russell 1000 Value ETF
IWD
+$16.4M
5
AVGO icon
Broadcom
AVGO
+$10.8M

Sector Composition

1 Technology 9.73%
2 Financials 4.57%
3 Healthcare 3.25%
4 Consumer Discretionary 2.68%
5 Communication Services 2.31%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DSTL icon
626
Distillate US Fundamental Stability & Value ETF
DSTL
$1.82B
$202K ﹤0.01%
+3,432
DNA icon
627
Ginkgo Bioworks
DNA
$636M
$181K ﹤0.01%
21,828
VLY icon
628
Valley National Bancorp
VLY
$8.1B
$170K ﹤0.01%
14,568
+61
NUV icon
629
Nuveen Municipal Value Fund
NUV
$1.9B
$158K ﹤0.01%
17,474
+65
FTMA
630
Franklin Massachusetts Municipal Income ETF
FTMA
$295M
$154K ﹤0.01%
+17,111
BTX
631
BlackRock Technology and Private Equity Term Trust
BTX
$1.02B
$126K ﹤0.01%
19,083
-4,500
ODV
632
Osisko Development Corp
ODV
$719M
$123K ﹤0.01%
35,218
FTMU
633
Franklin Municipal Income ETF
FTMU
$488M
$115K ﹤0.01%
+14,747
GAB icon
634
Gabelli Equity Trust
GAB
$1.72B
$106K ﹤0.01%
17,200
WEST icon
635
Westrock Coffee
WEST
$944M
$102K ﹤0.01%
+25,000
JBLU icon
636
JetBlue
JBLU
$2.15B
$100K ﹤0.01%
22,061
+13
TDOC icon
637
Teladoc Health
TDOC
$1.41B
$78.4K ﹤0.01%
11,207
-11,100
GGRP
638
Glimpse Group
GGRP
$17M
$76.1K ﹤0.01%
82,143
GGN
639
GAMCO Global Gold, Natural Resources & Income Trust
GGN
$742M
$72.6K ﹤0.01%
14,069
+206
KOPN icon
640
Kopin
KOPN
$713M
$53.8K ﹤0.01%
23,000
NNDM
641
Nano Dimension
NNDM
$287M
$25.4K ﹤0.01%
16,500
ZVIA icon
642
Zevia
ZVIA
$106M
$23.3K ﹤0.01%
10,040
BABA icon
643
Alibaba
BABA
$240B
– –
-2,041
BNC
644
CEA Industries
BNC
$111M
$0 ﹤0.01%
20,000
COIN icon
645
Coinbase
COIN
$39.5B
– –
-646
DELL icon
646
Dell
DELL
$280B
– –
-1,748
EQR icon
647
Equity Residential
EQR
$24.8B
– –
-3,111
FAST icon
648
Fastenal
FAST
$53.1B
– –
-4,312
FOUR icon
649
Shift4
FOUR
$3.51B
– –
-3,001
GBTC icon
650
Grayscale Bitcoin Trust
GBTC
$9B
– –
-2,508
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