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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
(-3.5%)
Cap. Flow
-$154M
Cap. Flow
% of AUM
-1.84%
Top 10 Holdings %
Top 10 Hldgs %
35.08%
Holding
683
New
40
Increased
174
Reduced
367
Closed
48
Top Buys
| 1 |
Vanguard Growth ETF
VUG
|
+$20.8M |
| 2 |
iShares 0-5 Year TIPS Bond ETF
STIP
|
+$16.8M |
| 3 |
Vanguard Dividend Appreciation ETF
VIG
|
+$13.8M |
| 4 |
Vanguard Value ETF
VTV
|
+$12.9M |
| 5 |
Avantis International Small Cap Value ETF
AVDV
|
+$11.1M |
Top Sells
| 1 |
Berkshire Hathaway Class B
BRK.B
|
+$28M |
| 2 |
Berkshire Hathaway Class A
BRK.A
|
+$12.5M |
| 3 |
AVDL
Avadel Pharmaceuticals
AVDL
|
+$12M |
| 4 |
iShares MSCI EAFE Value ETF
EFV
|
+$12M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
676
Direxion Daily 7-10 Year Treasury Bull 3X ETF
TYD
$32.5M
| – | – |
-81,000
| Closed | -$2.06M |
|
677
Uber
UBER
$151B
| – | – |
-6,666
| Closed | -$545K |
|
678
Vanguard Consumer Staples ETF
VDC
$8.03B
| – | – |
-974
| Closed | -$206K |
|
679
Vanguard Global ex-US Real Estate ETF
VNQI
$3.49B
| – | – |
-17,315
| Closed | -$794K |
|
680
Vanguard International High Dividend Yield ETF
VYMI
$20.1B
| – | – |
-3,454
| Closed | -$311K |
|
681
Willis Towers Watson
WTW
$27.8B
| – | – |
-699
| Closed | -$230K |
|
682
State Street Real Estate Select Sector SPDR ETF
XLRE
$8.56B
| – | – |
-26,120
| Closed | -$1.05M |
|
|
BTX
683
BlackRock Technology and Private Equity Term Trust
BTX
$948M
| – | – |
-19,083
| Closed | -$126K |
|
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