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
$242M
AUM Growth
+$18.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
52
New
Increased
Reduced
Closed

Top Buys

1
+$2.4M
2
+$1.82M
3
+$1.53M
4
MRSH
Marsh
MRSH
+$1.37M
5
VNQI icon
Vanguard Global ex-US Real Estate ETF
VNQI
+$1.26M

Top Sells

1
+$12.5M
2
+$2.88M
3
+$2.61M
4
GUNR icon
FlexShares Global Upstream Natural Resources Index Fund
GUNR
+$1.66M
5
FNDA icon
Schwab Fundamental US Small Company Index ETF
FNDA
+$1.52M

Sector Composition

1 Financials 1.77%
2 Healthcare 0.98%
3 Consumer Staples 0.52%
4 Industrials 0.34%
5 Materials 0.32%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$1.53M 0.63%
+6,653
27
$1.4M 0.58%
40,304
+2,262
28
$1.37M 0.57%
+11,700
29
$1.09M 0.45%
7,200
30
$1.04M 0.43%
7,507
31
$944K 0.39%
10,883
32
$845K 0.35%
5,371
33
$723K 0.3%
18,580
34
$704K 0.29%
+5,308
35
$679K 0.28%
16,494
-2,725
36
$546K 0.23%
2,000
37
$545K 0.23%
+19,299
38
$490K 0.2%
25,183
-643,850
39
$461K 0.19%
+10,296
40
$419K 0.17%
3,035
41
$316K 0.13%
5,872
42
$298K 0.12%
+1,460
43
$242K 0.1%
5,871
44
$230K 0.1%
+8,341
45
$229K 0.09%
10,560
+47
46
$227K 0.09%
8,535
-1,858
47
$224K 0.09%
2,170
-1,148
48
$216K 0.09%
+3,900
49
$208K 0.09%
1,422
-598
50
$206K 0.09%
1,778
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