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
$229M
AUM Growth
+$35.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
47
New
Increased
Reduced
Closed

Top Buys

1
+$4.45M
2
+$2.93M
3
+$2.69M
4
DLN icon
WisdomTree US LargeCap Dividend Fund
DLN
+$2.37M
5
VNQI icon
Vanguard Global ex-US Real Estate ETF
VNQI
+$2.34M

Top Sells

1
+$3.95M
2
+$3.22M
3
+$3.08M
4
GUNR icon
FlexShares Global Upstream Natural Resources Index Fund
GUNR
+$2.9M
5
FNDX icon
Schwab Fundamental US Large Company Index ETF
FNDX
+$1.88M

Sector Composition

1 Financials 0.7%
2 Healthcare 0.4%
3 Consumer Staples 0.4%
4 Technology 0.26%
5 Communication Services 0.22%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$1.03M 0.45%
37,355
+4,648
27
$1.02M 0.45%
28,335
+1,767
28
$919K 0.4%
6,536
+100
29
$919K 0.4%
7,683
30
$889K 0.39%
7,200
31
$850K 0.37%
10,895
-68
32
$528K 0.23%
18,613
33
$511K 0.22%
22,385
-1,920
34
$483K 0.21%
2,000
35
$430K 0.19%
11,643
+2,609
36
$408K 0.18%
3,035
37
$398K 0.17%
2,451
-185
38
$338K 0.15%
3,704
-224
39
$324K 0.14%
14,965
-14,450
40
$305K 0.13%
3,247
-658
41
$263K 0.12%
2,020
42
$263K 0.12%
5,871
-12
43
$247K 0.11%
+1,212
44
$240K 0.1%
4,000
45
$223K 0.1%
10,506
-21,437
46
$222K 0.1%
1,925
-175
47
$200K 0.09%
5,872
1
2