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
$223M
AUM Growth
+$69.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
67
New
Increased
Reduced
Closed

Top Buys

1
+$14.8M
2
+$14.5M
3
+$13.6M
4
TLT icon
iShares 20+ Year Treasury Bond ETF
TLT
+$10.3M
5
PCY icon
Invesco Emerging Markets Sovereign Debt ETF
PCY
+$10.3M

Top Sells

1
+$5.83M
2
+$1.61M
3
+$953K
4
MCD icon
McDonald's
MCD
+$918K
5
AAPL icon
Apple
AAPL
+$807K

Sector Composition

1 Materials 0.81%
2 Healthcare 0.74%
3 Financials 0.69%
4 Energy 0.53%
5 Consumer Staples 0.52%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$221K 0.1%
6,000
52
$207K 0.09%
+1,778
53
$187K 0.08%
13,395
54
$93K 0.04%
10,556
55
– –
-21,532
56
– –
-7,332
57
– –
-8,172
58
– –
-2,051
59
– –
-2,040
60
– –
-4,792
61
– –
-6,200
62
– –
-5,068
63
– –
-11,700
64
– –
-7,714
65
– –
-4,624
66
– –
-4,270
67
– –
-11,696
1 2
3