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
$207M
AUM Growth
+$11.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
51
New
Increased
Reduced
Closed

Top Buys

1
+$2.81M
2
+$2.55M
3
+$2.26M
4
FNDX icon
Schwab Fundamental US Large Company Index ETF
FNDX
+$2.25M
5
IVV icon
iShares Core S&P 500 ETF
IVV
+$1.88M

Top Sells

1
+$2.1M
2
+$1.92M
3
+$1.05M
4
BND icon
Vanguard Total Bond Market
BND
+$436K
5
KMT icon
Kennametal
KMT
+$222K

Sector Composition

1 Financials 0.94%
2 Consumer Staples 0.57%
3 Energy 0.43%
4 Healthcare 0.4%
5 Materials 0.35%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$1.15M 0.56%
10,985
27
$957K 0.46%
7,693
28
$879K 0.43%
32,120
29
$834K 0.4%
6,445
30
$823K 0.4%
7,200
31
$727K 0.35%
23,657
+5,896
32
$695K 0.34%
24,305
+265
33
$663K 0.32%
18,613
-32
34
$635K 0.31%
3,006
+1,255
35
$485K 0.23%
4,120
-636
36
$444K 0.21%
2,000
37
$415K 0.2%
5,883
38
$387K 0.19%
3,035
39
$337K 0.16%
8,236
40
$296K 0.14%
2,154
41
$278K 0.13%
9,321
42
$262K 0.13%
5,872
43
$242K 0.12%
2,368
44
$233K 0.11%
4,000
45
$226K 0.11%
3,959
46
$224K 0.11%
+3,996
47
$218K 0.11%
1,978
+200
48
– –
-1,630
49
– –
-6,000
50
– –
-66,067
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