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
$412M
AUM Growth
+$12.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
124
New
Increased
Reduced
Closed

Top Buys

1
+$5.03M
2
+$1.31M
3
+$809K
4
VTV icon
Vanguard Value ETF
VTV
+$663K
5
AAPL icon
Apple
AAPL
+$651K

Top Sells

1
+$831K
2
+$402K
3
+$321K
4
INTC icon
Intel
INTC
+$304K
5
LBAI
Lakeland Bancorp Inc
LBAI
+$292K

Sector Composition

1 Industrials 2.69%
2 Technology 2.16%
3 Financials 2%
4 Consumer Staples 1.85%
5 Healthcare 1.45%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$1.54M 0.38%
54,165
-307
27
$1.49M 0.36%
10,144
-640
28
$1.48M 0.36%
5,338
-853
29
$1.35M 0.33%
18,168
+650
30
$1.3M 0.32%
53,458
+1,427
31
$1.27M 0.31%
10,239
-127
32
$1.13M 0.28%
23,728
-215
33
$1.08M 0.26%
12,873
34
$1.02M 0.25%
12,786
35
$985K 0.24%
8,456
36
$958K 0.23%
12,253
-2,658
37
$946K 0.23%
21,178
-1,109
38
$937K 0.23%
10,756
-156
39
$887K 0.22%
19,457
-633
40
$874K 0.21%
19,237
41
$866K 0.21%
8,382
-1,563
42
$862K 0.21%
27,033
-2,121
43
$857K 0.21%
7,296
+614
44
$855K 0.21%
7,854
45
$845K 0.21%
21,357
-21,000
46
$831K 0.2%
4,201
+66
47
$802K 0.19%
3,612
+534
48
$801K 0.19%
20,630
49
$769K 0.19%
20,186
-301
50
$767K 0.19%
6,004
-19
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