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
$153M
AUM Growth
-$75.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
61
New
Increased
Reduced
Closed

Top Buys

1
+$16.2M
2
+$1.61M
3
+$953K
4
MCD icon
McDonald's
MCD
+$918K
5
GNR icon
SPDR S&P Global Natural Resources ETF
GNR
+$856K

Top Sells

1
+$22.5M
2
+$21.5M
3
+$20.3M
4
PDBC icon
Invesco Actively Managed Exch-Traded Commodity Fd Tr Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF
PDBC
+$18.1M
5
GUNR icon
FlexShares Global Upstream Natural Resources Index Fund
GUNR
+$3.9M

Sector Composition

1 Healthcare 3.17%
2 Financials 2.88%
3 Technology 1.61%
4 Industrials 1.51%
5 Consumer Staples 1.41%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$292K 0.19%
+6,200
52
$286K 0.19%
+1,750
53
$282K 0.18%
+2,051
54
$261K 0.17%
5,186
55
$260K 0.17%
3,959
56
$235K 0.15%
+2,040
57
$220K 0.14%
2,368
58
$212K 0.14%
6,000
59
$187K 0.12%
+13,395
60
$93K 0.06%
+10,556
61
– –
-963,274
1 2
3