MWP

Moller Wealth Partners Portfolio holdings

AUM $478M
1-Year Est. Return 15.32%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+15.32%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$212M
AUM Growth
-$7.91M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
49
New
Increased
Reduced
Closed

Top Buys

1
+$14.3M
2
+$13.3M
3
+$13M
4
IVV icon
iShares Core S&P 500 ETF
IVV
+$316K
5
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$200K

Top Sells

1
+$13.5M
2
+$13M
3
+$11M
4
PHB icon
Invesco Fundamental High Yield Corporate Bond ETF
PHB
+$458K
5
BND icon
Vanguard Total Bond Market
BND
+$343K

Sector Composition

1 Financials 1.67%
2 Healthcare 1.66%
3 Industrials 1%
4 Energy 0.67%
5 Materials 0.63%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$1.09M 0.51%
15,930
-2,039
27
$1.01M 0.48%
39,978
28
$1.01M 0.48%
17,000
+227
29
$1.01M 0.48%
8,219
+52
30
$818K 0.39%
37,782
31
$755K 0.36%
9,221
-4,189
32
$751K 0.35%
7,984
-924
33
$643K 0.3%
24,998
+181
34
$627K 0.3%
8,000
35
$619K 0.29%
7,500
36
$612K 0.29%
11,700
37
$441K 0.21%
3,721
+129
38
$434K 0.2%
7,522
39
$433K 0.2%
5,653
40
$433K 0.2%
5,128
41
$345K 0.16%
6,616
42
$335K 0.16%
13,304
-136
43
$301K 0.14%
7,243
+20
44
$294K 0.14%
5,199
+51
45
$260K 0.12%
2,162
46
$249K 0.12%
2,110
47
$248K 0.12%
6,000
48
$230K 0.11%
2,826
49
– –
-463,448
1
2