MWM

Modera Wealth Management Portfolio holdings

AUM $8.08B
1-Year Est. Return 16.22%
This Quarter Est. Return
1 Year Est. Return
+16.22%
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
1
$52.7M 20.9%
520,802
-3,203
2
$37.1M 14.71%
1,348,120
+32,365
3
$17.6M 7%
168,431
-3,622
4
$17.5M 6.95%
157,301
+30,815
5
$17.3M 6.88%
628,510
+124,451
6
$14.8M 5.85%
363,511
-19,689
7
$14.6M 5.79%
77,539
-7,632
8
$13.7M 5.42%
174,759
+7,308
9
$13.5M 5.35%
133,976
+725
10
$10.1M 3.99%
133,741
-10,768
11
$4.65M 1.85%
18,573
-196
12
$3.27M 1.3%
131,428
-15,362
13
$2.81M 1.12%
57,037
+10,696
14
$2.54M 1.01%
13,554
-449
15
$2.14M 0.85%
45,872
-4,168
16
$1.86M 0.74%
15,948
-4,046
17
$1.63M 0.65%
12,681
-1,466
18
$1.58M 0.63%
59,588
+3,634
19
$1.56M 0.62%
29,906
+1,017
20
$1.4M 0.55%
34,088
21
$1.26M 0.5%
12,816
-1,129
22
$1.18M 0.47%
28,588
-904
23
$1.16M 0.46%
11,854
-9,081
24
$1.1M 0.43%
26,549
25
$995K 0.39%
5,406
-247
1
2 3 4