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
101
$245K 0.06%
1,737
-50
102
$242K 0.06%
5,498
-502
103
$233K 0.06%
2,827
+3
104
$231K 0.06%
6,960
+5
105
$230K 0.06%
12,630
-8,361
106
$229K 0.06%
+45,836
107
$225K 0.05%
+1,308
108
$221K 0.05%
+2,866
109
$217K 0.05%
2,835
110
$217K 0.05%
+1,414
111
$216K 0.05%
+4,449
112
$215K 0.05%
2,143
113
$212K 0.05%
+2,630
114
$211K 0.05%
13,966
+1,310
115
$210K 0.05%
2,538
-152
116
$203K 0.05%
+2,643
117
$200K 0.05%
+1,102
118
$176K 0.04%
18,702
119
$165K 0.04%
17,027
120
– –
-1,204
121
– –
-2,889
122
– –
-7,741
123
– –
-2,451
124
– –
-14,875
1 2 3 4
5