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
$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
1
$84.8M 20.61%
845,138
+50,130
2
$60.7M 14.75%
530,906
+11,431
3
$40.3M 9.8%
1,159,465
+6,695
4
$39.8M 9.66%
795,085
-1,761
5
$22.6M 5.5%
234,558
+6,868
6
$18.6M 4.51%
151,159
-218
7
$15.9M 3.86%
117,400
+990
8
$12.8M 3.1%
220,575
-1,956
9
$11.4M 2.76%
46,724
-277
10
$9.06M 2.2%
221,995
-4,929
11
$8.23M 2%
88,762
-856
12
$6.05M 1.47%
50,913
+6,806
13
$4.65M 1.13%
14,645
-30
14
$3.13M 0.76%
17,965
+517
15
$2.89M 0.7%
11,938
+86
16
$2.63M 0.64%
19,871
+1,216
17
$2.51M 0.61%
36,408
-2,498
18
$2.4M 0.58%
66,520
+18,072
19
$2.26M 0.55%
27,975
+333
20
$2.21M 0.54%
36,210
21
$1.86M 0.45%
14,393
+405
22
$1.84M 0.45%
77,097
+3,604
23
$1.67M 0.41%
11,700
+9
24
$1.64M 0.4%
14,180
+156
25
$1.62M 0.39%
13,587
+1,583
1
2 3 4 5