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
$228M
AUM Growth
-$29.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
41
New
Increased
Reduced
Closed

Top Buys

1
+$21.8M
2
+$226K
3
+$193K
4
PHB icon
Invesco Fundamental High Yield Corporate Bond ETF
PHB
+$187K
5
BND icon
Vanguard Total Bond Market
BND
+$24.7K

Top Sells

1
+$21.8M
2
+$21.4M
3
+$4.54M
4
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$3.9M
5
IVV icon
iShares Core S&P 500 ETF
IVV
+$1.9M

Sector Composition

1 Financials 0.75%
2 Materials 0.48%
3 Energy 0.47%
4 Healthcare 0.46%
5 Industrials 0.43%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$611K 0.27%
5,412
27
$610K 0.27%
24,040
28
$503K 0.22%
4,489
-190,727
29
$500K 0.22%
5,883
30
$440K 0.19%
6,186
-306,565
31
$379K 0.17%
2,154
32
$349K 0.15%
3,035
33
$337K 0.15%
6,231
34
$334K 0.15%
2,000
35
$309K 0.14%
10,393
36
$307K 0.13%
1,801
37
$306K 0.13%
3,959
38
$292K 0.13%
5,186
-80,647
39
$267K 0.12%
2,368
40
$261K 0.11%
6,000
41
$226K 0.1%
+3,996
1
2