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
$220M
AUM Growth
+$3.66M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
46
New
Increased
Reduced
Closed

Top Buys

1
+$21.7M
2
+$4.85M
3
+$1.31M
4
TLT icon
iShares 20+ Year Treasury Bond ETF
TLT
+$967K
5
GUNR icon
FlexShares Global Upstream Natural Resources Index Fund
GUNR
+$295K

Top Sells

1
+$13.8M
2
+$743K
3
+$633K
4
AAPL icon
Apple
AAPL
+$475K
5
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$376K

Sector Composition

1 Industrials 0.61%
2 Energy 0.55%
3 Materials 0.52%
4 Healthcare 0.48%
5 Financials 0.46%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$854K 0.39%
6,705
-1,544
27
$826K 0.38%
19,019
-747
28
$778K 0.35%
9,948
-3,753
29
$724K 0.33%
8,913
+24
30
$648K 0.29%
24,146
-9
31
$639K 0.29%
7,684
-947
32
$622K 0.28%
8,000
33
$399K 0.18%
5,892
-10,971
34
$358K 0.16%
6,080
35
$347K 0.16%
5,653
36
$277K 0.13%
2,150
-1,521
37
$274K 0.12%
2,162
38
$244K 0.11%
2,110
39
$228K 0.1%
2,826
40
$205K 0.09%
6,000
41
– –
-7,500
42
– –
-1,781
43
– –
-2,277
44
– –
-5,341
45
– –
-2,220
46
– –
-15,280
1
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