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
$153M
AUM Growth
-$75.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
61
New
Increased
Reduced
Closed

Top Buys

1
+$16.2M
2
+$1.61M
3
+$953K
4
MCD icon
McDonald's
MCD
+$918K
5
GNR icon
SPDR S&P Global Natural Resources ETF
GNR
+$856K

Top Sells

1
+$22.5M
2
+$21.5M
3
+$20.3M
4
PDBC icon
Invesco Actively Managed Exch-Traded Commodity Fd Tr Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF
PDBC
+$18.1M
5
GUNR icon
FlexShares Global Upstream Natural Resources Index Fund
GUNR
+$3.9M

Sector Composition

1 Healthcare 3.17%
2 Financials 2.88%
3 Technology 1.61%
4 Industrials 1.51%
5 Consumer Staples 1.41%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$953K 0.62%
+11,700
27
$918K 0.6%
+5,068
28
$861K 0.56%
5,358
+3,204
29
$857K 0.56%
32,477
+22,084
30
$807K 0.53%
21,532
+17,536
31
$792K 0.52%
16,945
+3,085
32
$674K 0.44%
+8,501
33
$657K 0.43%
7,200
34
$646K 0.42%
18,645
35
$639K 0.42%
8,923
+3,040
36
$627K 0.41%
+43,821
37
$624K 0.41%
+4,792
38
$604K 0.39%
+7,126
39
$559K 0.36%
24,182
+142
40
$540K 0.35%
+7,714
41
$501K 0.33%
+7,332
42
$493K 0.32%
+11,696
43
$472K 0.31%
+4,624
44
$458K 0.3%
+4,270
45
$440K 0.29%
4,489
46
$387K 0.25%
6,186
47
$344K 0.22%
3,035
48
$333K 0.22%
+8,236
49
$332K 0.22%
7,780
+1,549
50
$310K 0.2%
2,000
1
2
3