MWP
Moller Wealth Partners Portfolio holdings
AUM
$453M
This Quarter Return
+4.62%
1 Year Return
+9.37%
3 Year Return
+25.65%
5 Year Return
+49.68%
10 Year Return
+83.79%
AUM
$220M
AUM Growth
+$220M
(+12%)
Cap. Flow
+$15.8M
Cap. Flow
% of AUM
7.18%
Top 10 Holdings %
Top 10 Hldgs %
76.79%
Holding
51
New
1
Increased
12
Reduced
16
Closed
3
Top Buys
| 1 |
Invesco Emerging Markets Sovereign Debt ETF
PCY
|
$13.5M |
| 2 |
Vanguard FTSE Emerging Markets ETF
VWO
|
$4.57M |
| 3 |
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
|
$2.33M |
| 4 |
Vanguard FTSE Pacific ETF
VPL
|
$2.07M |
| 5 |
Vanguard FTSE Europe ETF
VGK
|
$1.45M |
Top Sells
| 1 |
Vanguard Small-Cap ETF
VB
|
$3.4M |
| 2 |
iShares Russell 2000 ETF
IWM
|
$2.11M |
| 3 |
WisdomTree International Equity Fund
DWM
|
$973K |
| 4 |
JPMorgan Chase
JPM
|
$886K |
| 5 |
Vanguard FTSE Developed Markets ETF
VEA
|
$739K |
Sector Composition
| 1 | Financials | 1.54% |
| 2 | Healthcare | 1.5% |
| 3 | Industrials | 0.99% |
| 4 | Energy | 0.73% |
| 5 | Materials | 0.62% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
PepsiCo
PEP
$203B
| – | – |
-2,793
| Closed | -$233K |
|