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
76
– –
-2,300
77
– –
-6,549
78
– –
-9,708
79
– –
-3,149
80
– –
-8,723
81
– –
-9,782
82
– –
-5,268
83
– –
-3,621
84
– –
-1,130
85
– –
-27,064
86
– –
-10,581
87
– –
-12,261
88
– –
-6,125
1 2 3
4