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
76
$358K 0.09%
847
-315
77
$350K 0.09%
8,102
+1
78
$349K 0.08%
4,714
79
$347K 0.08%
2,421
-1,120
80
$336K 0.08%
3,160
-1,103
81
$335K 0.08%
2,750
-158
82
$332K 0.08%
6,630
-1,564
83
$322K 0.08%
3,528
-255
84
$322K 0.08%
3,588
-388
85
$315K 0.08%
2,930
+100
86
$311K 0.08%
4,014
-913
87
$310K 0.08%
6,200
-331
88
$304K 0.07%
13,751
-507
89
$299K 0.07%
5,371
+2
90
$287K 0.07%
5,621
-1,852
91
$285K 0.07%
4,060
92
$281K 0.07%
+2,476
93
$280K 0.07%
12,024
94
$271K 0.07%
3,744
-334
95
$270K 0.07%
5,575
96
$262K 0.06%
2,955
-919
97
$260K 0.06%
2,480
98
$257K 0.06%
5,320
-60
99
$252K 0.06%
+3,000
100
$246K 0.06%
1,689
-105
1 2 3
4
5