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
$223M
AUM Growth
-$5.55M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
49
New
Increased
Reduced
Closed

Top Buys

1
+$899K
2
+$390K
3
+$263K
4
SJM icon
J.M. Smucker
SJM
+$205K
5
PBW icon
Invesco WilderHill Clean Energy ETF
PBW
+$202K

Top Sells

1
+$1.7M
2
+$1.49M
3
+$1.38M
4
FNDA icon
Schwab Fundamental US Small Company Index ETF
FNDA
+$1.18M
5
VNQ icon
Vanguard Real Estate ETF
VNQ
+$1.18M

Sector Composition

1 Consumer Staples 0.56%
2 Financials 0.55%
3 Healthcare 0.36%
4 Materials 0.27%
5 Industrials 0.2%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$1.14M 0.51%
38,042
+687
27
$1.04M 0.47%
7,507
-176
28
$923K 0.41%
7,200
29
$849K 0.38%
10,883
-12
30
$800K 0.36%
5,371
-1,165
31
$677K 0.3%
19,219
-9,116
32
$596K 0.27%
2,000
33
$555K 0.25%
18,580
-33
34
$409K 0.18%
3,035
35
$313K 0.14%
3,247
36
$271K 0.12%
2,020
37
$226K 0.1%
10,513
-11,872
38
$219K 0.1%
10,393
-113
39
$205K 0.09%
+1,778
40
$202K 0.09%
+3,318
41
$202K 0.09%
5,871
42
$182K 0.08%
5,872
43
– –
-3,704
44
– –
-2,451
45
– –
-11,643
46
– –
-14,965
47
– –
-1,212
48
– –
-1,925
49
– –
-4,000
1
2