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
$195M
AUM Growth
-$27.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
56
New
Increased
Reduced
Closed

Top Buys

1
+$5.63M
2
+$3.13M
3
+$3.06M
4
FNDA icon
Schwab Fundamental US Small Company Index ETF
FNDA
+$2.92M
5
IVV icon
iShares Core S&P 500 ETF
IVV
+$2M

Top Sells

1
+$11.1M
2
+$10.8M
3
+$8.77M
4
PCY icon
Invesco Emerging Markets Sovereign Debt ETF
PCY
+$8.75M
5
VNQ icon
Vanguard Real Estate ETF
VNQ
+$8.22M

Sector Composition

1 Financials 0.85%
2 Consumer Staples 0.54%
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
$1.17M 0.6%
11,084
+5,620
27
$1.08M 0.56%
10,985
-22
28
$1M 0.51%
34,932
+26,912
29
$898K 0.46%
6,445
-1,080
30
$871K 0.45%
32,120
31
$844K 0.43%
7,693
-1,415
32
$790K 0.4%
7,200
33
$669K 0.34%
18,645
34
$608K 0.31%
24,040
35
$554K 0.28%
+17,761
36
$532K 0.27%
4,756
-328
37
$453K 0.23%
2,000
38
$451K 0.23%
5,883
39
$377K 0.19%
3,035
40
$353K 0.18%
8,236
41
$340K 0.17%
1,751
-50
42
$312K 0.16%
2,154
43
$307K 0.16%
5,872
44
$293K 0.15%
9,321
-21,484
45
$241K 0.12%
3,959
46
$222K 0.11%
6,000
47
$222K 0.11%
2,368
-2,368
48
$217K 0.11%
1,630
-83,584
49
$205K 0.11%
+4,000
50
$205K 0.11%
1,778
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