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
76
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77
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79
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80
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81
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82
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-8,723
83
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84
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85
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86
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87
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-27,064
88
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-2,300
1 2 3
4