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
51
$743K 0.18%
22,025
-9,026
52
$739K 0.18%
9,231
-1,848
53
$702K 0.17%
15,000
54
$691K 0.17%
4,078
+150
55
$667K 0.16%
5,394
-1,159
56
$654K 0.16%
14,080
+1,180
57
$586K 0.14%
4,962
-275
58
$575K 0.14%
9,397
-41
59
$545K 0.13%
12,000
+500
60
$532K 0.13%
4,121
61
$531K 0.13%
3,751
62
$527K 0.13%
27,281
+1,519
63
$484K 0.12%
5,465
+281
64
$463K 0.11%
5,936
+2,640
65
$452K 0.11%
11,617
+169
66
$449K 0.11%
2,927
-84
67
$444K 0.11%
10,332
-446
68
$444K 0.11%
5,335
-108
69
$435K 0.11%
1,694
70
$406K 0.1%
10,172
+102
71
$393K 0.1%
4,803
+50
72
$393K 0.1%
8,758
-622
73
$391K 0.1%
3,743
-272
74
$378K 0.09%
6,771
75
$359K 0.09%
4,196
-62
1 2
3
4 5