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
$1.84B
$202K ﹤0.01%
+3,432
DNA icon
627
Ginkgo Bioworks
DNA
$672M
$181K ﹤0.01%
21,828
VLY icon
628
Valley National Bancorp
VLY
$7.43B
$170K ﹤0.01%
14,568
+61
NUV icon
629
Nuveen Municipal Value Fund
NUV
$1.91B
$158K ﹤0.01%
17,474
+65
FTMA
630
Franklin Massachusetts Municipal Income ETF
FTMA
$270M
$154K ﹤0.01%
+17,111
BTX
631
BlackRock Technology and Private Equity Term Trust
BTX
$945M
$126K ﹤0.01%
19,083
-4,500
ODV
632
Osisko Development Corp
ODV
$1.01B
$123K ﹤0.01%
35,218
FTMU
633
Franklin Municipal Income ETF
FTMU
$476M
$115K ﹤0.01%
+14,747
GAB icon
634
Gabelli Equity Trust
GAB
$1.76B
$106K ﹤0.01%
17,200
WEST icon
635
Westrock Coffee
WEST
$576M
$102K ﹤0.01%
+25,000
JBLU icon
636
JetBlue
JBLU
$1.91B
$100K ﹤0.01%
22,061
+13
TDOC icon
637
Teladoc Health
TDOC
$1.26B
$78.4K ﹤0.01%
11,207
-11,100
GGRP
638
Glimpse Group
GGRP
$10.6M
$76.1K ﹤0.01%
82,143
GGN
639
GAMCO Global Gold, Natural Resources & Income Trust
GGN
$828M
$72.6K ﹤0.01%
14,069
+206
KOPN icon
640
Kopin
KOPN
$858M
$53.8K ﹤0.01%
23,000
NNDM
641
Nano Dimension
NNDM
$385M
$25.4K ﹤0.01%
16,500
ZVIA icon
642
Zevia
ZVIA
$93.2M
$23.3K ﹤0.01%
10,040
DELL icon
643
Dell
DELL
$150B
– –
-1,748
COIN icon
644
Coinbase
COIN
$51B
– –
-646
BNC
645
CEA Industries
BNC
$135M
$0 ﹤0.01%
20,000
SNPS icon
646
Synopsys
SNPS
$96.8B
– –
-1,459
SGRY icon
647
Surgery Partners
SGRY
$1.87B
– –
-10,257
SCI icon
648
Service Corp International
SCI
$10.8B
– –
-2,759
RCL icon
649
Royal Caribbean
RCL
$75.3B
– –
-621
QUAL icon
650
iShares MSCI USA Quality Factor ETF
QUAL
$50.6B
– –
-5,674
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