MWM

Modera Wealth Management Portfolio holdings

AUM $8.64B
1-Year Est. Return 18.83%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+18.83%
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
+$3.4M
2
+$3.36M
3
+$871K
4
VTV icon
Vanguard Value ETF
VTV
+$554K
5
VTIP icon
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
+$529K

Top Sells

1
+$2.96M
2
+$1.97M
3
+$1.41M
4
TD icon
Toronto Dominion Bank
TD
+$1.27M
5
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$1.19M

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
– –
-9,583
66
– –
-8,663
67
– –
-2,777
68
– –
-3,115
69
– –
-10,274
70
– –
-4,848
71
– –
-17,391
72
– –
-6,549
73
– –
-9,708
74
– –
-3,149
75
– –
-10,581
1 2
3
4