MWM

Modera Wealth Management Portfolio holdings

AUM $8.63B
1-Year Est. Return 17.95%
This Quarter Est. Return
1 Year Est. Return
+17.95%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$252M
AUM Growth
-$11.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
88
New
Increased
Reduced
Closed

Top Buys

1
+$3.43M
2
+$3.43M
3
+$890K
4
VTV icon
Vanguard Value ETF
VTV
+$571K
5
VTIP icon
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
+$528K

Top Sells

1
+$2.96M
2
+$1.96M
3
+$1.44M
4
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$1.28M
5
TD icon
Toronto Dominion Bank
TD
+$1.27M

Sector Composition

1 Communication Services 1.07%
2 Healthcare 0.75%
3 Industrials 0.72%
4 Energy 0.68%
5 Consumer Staples 0.64%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$935K 0.37%
8,231
-111
27
$826K 0.33%
17,374
+5,648
28
$691K 0.27%
5,569
-1,135
29
$669K 0.27%
13,779
-918
30
$650K 0.26%
5,260
-1,300
31
$617K 0.24%
12,257
-2,946
32
$494K 0.2%
12,656
33
$478K 0.19%
7,369
34
$457K 0.18%
11,988
-1,917
35
$440K 0.17%
3,505
36
$437K 0.17%
3,897
-1,318
37
$418K 0.17%
2,441
+159
38
$390K 0.15%
7,205
-233
39
$358K 0.14%
18,676
-16,856
40
$355K 0.14%
5,043
-4
41
$336K 0.13%
15,301
-6,624
42
$335K 0.13%
2,957
-190
43
$334K 0.13%
3,463
-780
44
$320K 0.13%
3,027
45
$320K 0.13%
7,324
-10
46
$305K 0.12%
2,923
-30
47
$298K 0.12%
+11,922
48
$298K 0.12%
2,786
49
$268K 0.11%
6,932
-707
50
$263K 0.1%
2,696
-205
1
2
3 4