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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
-1.05%
1 Year Est. Return
+19.68%
3 Year Est. Return
+57.51%
5 Year Est. Return
+55.97%
10 Year Est. Return
+138.56%
AUM
$8.34B
AUM Growth
-$300M
Cap. Flow
-$154M
Cap. Flow %
-1.84%
Top 10 Hldgs %
35.08%
Holding
683
New
40
Increased
174
Reduced
367
Closed
48

Top Buys

1
VUG icon
Vanguard Growth ETF
VUG
+$20.8M
2
STIP icon
iShares 0-5 Year TIPS Bond ETF
STIP
+$16.8M
3
VIG icon
Vanguard Dividend Appreciation ETF
VIG
+$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
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$28M
2
BRK.A icon
Berkshire Hathaway Class A
BRK.A
+$12.5M
3
AVDL
Avadel Pharmaceuticals
AVDL
+$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
$45.3B
– –
-8,161
Closed -$467K
KKR icon
652
KKR & Co
KKR
$92.3B
– –
-1,789
Closed -$228K
KOPN icon
653
Kopin
KOPN
$684M
– –
-23,000
Closed -$53.8K
LDOS icon
654
Leidos
LDOS
$13.6B
– –
-1,271
Closed -$229K
LULU icon
655
lululemon athletica
LULU
$13.5B
– –
-1,218
Closed -$253K
LUV icon
656
Southwest Airlines
LUV
$24.2B
– –
-5,055
Closed -$209K
MP icon
657
MP Materials
MP
$8.09B
– –
-4,011
Closed -$203K
NBBK icon
658
NB Bancorp
NBBK
$949M
– –
-22,011
Closed -$436K
NCDL icon
659
Nuveen Churchill Direct Lending
NCDL
$642M
– –
-18,843
Closed -$251K
NNDM
660
Nano Dimension
NNDM
$312M
– –
-16,500
Closed -$25.4K
NOBL icon
661
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
$11.7B
– –
-5,816
Closed -$303K
NOW icon
662
ServiceNow
NOW
$107B
– –
-1,686
Closed -$258K
NTRA icon
663
Natera
NTRA
$38.6B
– –
-2,233
Closed -$512K
PANW icon
664
Palo Alto Networks
PANW
$289B
– –
-3,100
Closed -$571K
PDBC icon
665
Invesco Actively Managed Exch-Traded Commodity Fd Tr Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF
PDBC
$5.52B
– –
-63,710
Closed -$844K
PTC icon
666
PTC
PTC
$14.7B
– –
-1,201
Closed -$209K
QTUM icon
667
Defiance Quantum ETF
QTUM
$5.39B
– –
-1,848
Closed -$203K
QUBT icon
668
Quantum Computing Inc
QUBT
$1.72B
– –
-85,726
Closed -$880K
RDNT icon
669
RadNet
RDNT
$4.95B
– –
-3,008
Closed -$215K
RF icon
670
Regions Financial
RF
$27.6B
– –
-7,906
Closed -$214K
RGLD icon
671
Royal Gold
RGLD
$16.2B
– –
-1,176
Closed -$261K
SXI icon
672
Standex International
SXI
$3.69B
– –
-1,056
Closed -$229K
TDOC icon
673
Teladoc Health
TDOC
$1.71B
– –
-11,207
Closed -$78.4K
TDY icon
674
Teledyne Technologies
TDY
$29.2B
– –
-1,519
Closed -$776K
TM icon
675
Toyota
TM
$213B
– –
-1,053
Closed -$225K
24 25 26
27
28

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