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
$108M
AUM Growth
-$112M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
42
New
Increased
Reduced
Closed

Top Buys

1
+$15.2M
2
+$1.47M
3
+$227K
4
SJM icon
J.M. Smucker
SJM
+$203K
5
GE icon
GE Aerospace
GE
+$187K

Top Sells

1
+$21.9M
2
+$21.7M
3
+$19.1M
4
TLT icon
iShares 20+ Year Treasury Bond ETF
TLT
+$15.5M
5
IVV icon
iShares Core S&P 500 ETF
IVV
+$14M

Sector Composition

1 Industrials 1.33%
2 Healthcare 1.07%
3 Energy 1.05%
4 Consumer Staples 1%
5 Materials 0.93%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$556K 0.52%
8,000
27
$458K 0.42%
18,699
-20,139
28
$435K 0.4%
3,671
+1,521
29
$359K 0.33%
5,892
30
$271K 0.25%
5,653
31
$255K 0.24%
2,162
32
$245K 0.23%
2,110
33
$227K 0.21%
+6,989
34
$217K 0.2%
2,826
35
$203K 0.19%
+1,781
36
– –
-212,861
37
– –
-359,401
38
– –
-89,849
39
– –
-132,349
40
– –
-6,000
41
– –
-6,080
42
– –
-65,445
1
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