MWP

Moller Wealth Partners Portfolio holdings

AUM $480M
1-Year Est. Return 8.74%
This Quarter Est. Return
1 Year Est. Return
+8.74%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$159M
AUM Growth
+$22.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
43
New
Increased
Reduced
Closed

Top Buys

1
+$7.91M
2
+$7.15M
3
+$5.59M
4
IVV icon
iShares Core S&P 500 ETF
IVV
+$1.27M
5
CME icon
CME Group
CME
+$700K

Top Sells

1
+$2.49M
2
+$1.63M
3
+$955K
4
BND icon
Vanguard Total Bond Market
BND
+$659K
5
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$618K

Sector Composition

1 Financials 2.48%
2 Healthcare 1.7%
3 Industrials 0.91%
4 Materials 0.76%
5 Energy 0.71%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$1.08M 0.68%
51,900
+81
27
$1.04M 0.66%
12,052
+222
28
$999K 0.63%
17,969
29
$896K 0.56%
11,843
30
$746K 0.47%
6,508
31
$739K 0.46%
8,596
-98
32
$693K 0.44%
27,151
-256
33
$607K 0.38%
7,500
34
$575K 0.36%
8,000
35
$510K 0.32%
11,700
36
$423K 0.27%
5,548
37
$393K 0.25%
5,653
38
$353K 0.22%
3,110
-4,663
39
$344K 0.22%
6,898
-2,526
40
$274K 0.17%
6,000
41
$213K 0.13%
+2,162
42
– –
-14,847
43
– –
-8,182
1
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