MWP

Moller Wealth Partners Portfolio holdings

AUM $480M
1-Year Est. Return 8.74%
This Quarter Est. Return
1 Year Est. Return
+8.74%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$303M
AUM Growth
-$1.91M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
48
New
Increased
Reduced
Closed

Top Buys

1
+$1.55M
2
+$742K
3
+$689K
4
FNDA icon
Schwab Fundamental US Small Company Index ETF
FNDA
+$599K
5
FNDX icon
Schwab Fundamental US Large Company Index ETF
FNDX
+$310K

Top Sells

1
+$473K
2
+$361K
3
+$203K
4
IVV icon
iShares Core S&P 500 ETF
IVV
+$96.5K
5
DLN icon
WisdomTree US LargeCap Dividend Fund
DLN
+$91.6K

Sector Composition

1 Financials 0.77%
2 Consumer Staples 0.42%
3 Healthcare 0.29%
4 Materials 0.24%
5 Industrials 0.23%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$1.42M 0.47%
7,200
27
$1.15M 0.38%
10,883
28
$1.05M 0.35%
7,507
29
$1.05M 0.35%
48,459
+5,422
30
$913K 0.3%
5,576
-25
31
$897K 0.3%
18,559
-21
32
$868K 0.29%
5,377
33
$721K 0.24%
16,522
+18
34
$609K 0.2%
11,855
-27
35
$512K 0.17%
2,000
36
$493K 0.16%
25,323
+43
37
$475K 0.16%
5,801
+46
38
$404K 0.13%
3,035
39
$381K 0.13%
5,931
-2
40
$345K 0.11%
5,871
41
$302K 0.1%
1,460
42
$268K 0.09%
3,959
43
$245K 0.08%
3,173
-109
44
$224K 0.07%
3,900
45
$214K 0.07%
10,513
46
$213K 0.07%
1,778
47
$210K 0.07%
6,816
48
– –
-2,368
1
2