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
$8.34B
AUM Growth
-$300M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
683
New
Increased
Reduced
Closed

Top Buys

1
+$20.8M
2
+$16.8M
3
+$13.8M
4
VTV icon
Vanguard Value ETF
VTV
+$12.9M
5
AVDV icon
Avantis International Small Cap Value ETF
AVDV
+$11.1M

Top Sells

1
+$28M
2
+$12.5M
3
+$12M
4
EFV icon
iShares MSCI EAFE Value ETF
EFV
+$12M
5
AAPL icon
Apple
AAPL
+$11.4M

Sector Composition

1 Technology 8.8%
2 Financials 3.74%
3 Healthcare 3.01%
4 Consumer Discretionary 2.55%
5 Industrials 2.03%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
JEPI icon
651
JPMorgan Equity Premium Income ETF
JEPI
$44B
– –
-8,161
KKR icon
652
KKR & Co
KKR
$85.4B
– –
-1,789
KOPN icon
653
Kopin
KOPN
$1.05B
– –
-23,000
LDOS icon
654
Leidos
LDOS
$16.3B
– –
-1,271
LULU icon
655
lululemon athletica
LULU
$15.9B
– –
-1,218
LUV icon
656
Southwest Airlines
LUV
$20.7B
– –
-5,055
MP icon
657
MP Materials
MP
$12.4B
– –
-4,011
NBBK icon
658
NB Bancorp
NBBK
$858M
– –
-22,011
NCDL icon
659
Nuveen Churchill Direct Lending
NCDL
$658M
– –
-18,843
NNDM
660
Nano Dimension
NNDM
$364M
– –
-16,500
NOBL icon
661
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
$11B
– –
-5,816
NOW icon
662
ServiceNow
NOW
$140B
– –
-1,686
NTRA icon
663
Natera
NTRA
$31.8B
– –
-2,233
PANW icon
664
Palo Alto Networks
PANW
$238B
– –
-3,100
TM icon
665
Toyota
TM
$238B
– –
-1,053
TYD icon
666
Direxion Daily 7-10 Year Treasury Bull 3X ETF
TYD
$34.5M
– –
-81,000
UBER icon
667
Uber
UBER
$151B
– –
-6,666
VDC icon
668
Vanguard Consumer Staples ETF
VDC
$7.75B
– –
-974
VYMI icon
669
Vanguard International High Dividend Yield ETF
VYMI
$19.3B
– –
-3,454
WTW icon
670
Willis Towers Watson
WTW
$24.1B
– –
-699
BTX
671
BlackRock Technology and Private Equity Term Trust
BTX
$1.07B
– –
-19,083
PDBC icon
672
Invesco Actively Managed Exch-Traded Commodity Fd Tr Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF
PDBC
$6.28B
– –
-63,710
PTC icon
673
PTC
PTC
$16.9B
– –
-1,201
QTUM icon
674
Defiance Quantum ETF
QTUM
$5.79B
– –
-1,848
QUBT icon
675
Quantum Computing Inc
QUBT
$2.83B
– –
-85,726
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