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
51
$244K 0.1%
3,024
-1,197
52
$241K 0.1%
19,024
-154,858
53
$240K 0.1%
7,877
-1,356
54
$238K 0.09%
+8,702
55
$229K 0.09%
1,830
-10,209
56
$227K 0.09%
2,342
57
$221K 0.09%
3,837
-488
58
$213K 0.08%
+4,509
59
$211K 0.08%
2,593
-826
60
$205K 0.08%
1,727
-2,678
61
$201K 0.08%
+2,308
62
$178K 0.07%
10,334
63
$107K 0.04%
20,702
64
$60K 0.02%
10,000
65
– –
-13,932
66
– –
-6,549
67
– –
-9,708
68
– –
-3,149
69
– –
-10,366
70
– –
-3,306
71
– –
-8,663
72
– –
-2,777
73
– –
-3,115
74
– –
-10,274
75
– –
-4,848
1 2
3
4