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
$453M
AUM Growth
+$48.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
73
New
Increased
Reduced
Closed

Top Buys

1
+$4.84M
2
+$4.6M
3
+$1.95M
4
GUNR icon
FlexShares Global Upstream Natural Resources Index Fund
GUNR
+$1.79M
5
SPHY icon
State Street SPDR Portfolio High Yield Bond ETF
SPHY
+$1.69M

Top Sells

1
+$783K
2
+$623K
3
+$370K
4
VV icon
Vanguard Large-Cap ETF
VV
+$341K
5
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$289K

Sector Composition

1 Financials 0.68%
2 Industrials 0.4%
3 Consumer Staples 0.29%
4 Technology 0.18%
5 Healthcare 0.18%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$3.88M 0.86%
49,250
+1,332
27
$2.29M 0.51%
96,165
+70,839
28
$1.91M 0.42%
36,723
-1,768
29
$1.82M 0.4%
72,068
-3,046
30
$1.68M 0.37%
5,793
-183
31
$1.36M 0.3%
14,078
-116
32
$1.29M 0.29%
8,127
-245
33
$1.1M 0.24%
84,280
+3,348
34
$958K 0.21%
51,881
+19
35
$949K 0.21%
3,336
-70
36
$945K 0.21%
3,671
+38
37
$940K 0.21%
18,442
38
$834K 0.18%
5,461
+84
39
$802K 0.18%
6,013
-4,676
40
$751K 0.17%
37,709
+4,469
41
$695K 0.15%
7,205
+5
42
$511K 0.11%
5,730
-2
43
$484K 0.11%
914
+6
44
$459K 0.1%
945
+68
45
$423K 0.09%
684
-467
46
$422K 0.09%
9,965
+165
47
$393K 0.09%
20,000
48
$376K 0.08%
1,521
+61
49
$345K 0.08%
+6,812
50
$338K 0.07%
8,626
-894
1
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