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
$203M
AUM Growth
-$14.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
47
New
Increased
Reduced
Closed

Top Buys

1
+$14.6M
2
+$14.5M
3
+$11.8M
4
PDBC icon
Invesco Actively Managed Exch-Traded Commodity Fd Tr Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF
PDBC
+$1.33M
5
IWM icon
iShares Russell 2000 ETF
IWM
+$609K

Top Sells

1
+$17.2M
2
+$16.5M
3
+$12.9M
4
VGK icon
Vanguard FTSE Europe ETF
VGK
+$3.83M
5
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$2.59M

Sector Composition

1 Financials 0.65%
2 Industrials 0.62%
3 Materials 0.61%
4 Energy 0.6%
5 Consumer Staples 0.52%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$835K 0.41%
9,933
27
$768K 0.38%
23,921
28
$693K 0.34%
7,683
29
$635K 0.31%
5,327
-107,914
30
$609K 0.3%
18,699
31
$602K 0.3%
8,000
32
$590K 0.29%
21,402
33
$501K 0.25%
5,802
34
$312K 0.15%
35,154
+6,810
35
$309K 0.15%
2,067
36
$288K 0.14%
2,000
-162
37
$283K 0.14%
5,653
38
$247K 0.12%
2,110
39
$244K 0.12%
2,826
40
$228K 0.11%
1,778
41
$219K 0.11%
+1,901
42
$41K 0.02%
2,225
43
– –
-9,815
44
– –
-78,504
45
– –
-19,506
46
– –
-538,076
47
– –
-4,262
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