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
$380M
AUM Growth
-$20M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
69
New
Increased
Reduced
Closed

Top Buys

1
+$2.5M
2
+$1.21M
3
+$993K
4
VYM icon
Vanguard High Dividend Yield ETF
VYM
+$504K
5
VOT icon
Vanguard Mid-Cap Growth ETF
VOT
+$477K

Top Sells

1
+$1.69M
2
+$1.59M
3
+$1.24M
4
VV icon
Vanguard Large-Cap ETF
VV
+$1.09M
5
XLU icon
State Street Utilities Select Sector SPDR ETF
XLU
+$667K

Sector Composition

1 Financials 0.59%
2 Consumer Staples 0.35%
3 Industrials 0.24%
4 Healthcare 0.2%
5 Energy 0.15%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$3.05M 0.8%
89,216
+699
27
$1.97M 0.52%
76,116
-8,994
28
$1.92M 0.51%
38,457
+8,372
29
$1.4M 0.37%
14,204
30
$1.34M 0.35%
10,496
+3,953
31
$1.33M 0.35%
7,917
32
$1.12M 0.29%
98,329
+9,373
33
$995K 0.26%
18,442
34
$961K 0.25%
53,172
+14,428
35
$824K 0.22%
3,437
-2,139
36
$814K 0.21%
7,200
37
$778K 0.2%
5,377
38
$680K 0.18%
33,983
-2,597
39
$606K 0.16%
3,633
40
$522K 0.14%
20,504
+12,504
41
$486K 0.13%
3,687
+818
42
$480K 0.13%
5,280
+612
43
$477K 0.13%
+1,880
44
$398K 0.1%
877
45
$390K 0.1%
20,000
46
$341K 0.09%
4,480
47
$315K 0.08%
1,240
+73
48
$312K 0.08%
9,086
-1,202
49
$299K 0.08%
908
50
$290K 0.08%
8,684
+35
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