MWP
Moller Wealth Partners Portfolio holdings
AUM
$453M
This Quarter Return
-12.3%
1 Year Return
+9.37%
3 Year Return
+25.65%
5 Year Return
+49.68%
10 Year Return
+83.79%
AUM
$295M
AUM Growth
+$295M
(-8.3%)
Cap. Flow
+$14.7M
Cap. Flow
% of AUM
4.97%
Top 10 Holdings %
Top 10 Hldgs %
62.99%
Holding
54
New
1
Increased
22
Reduced
10
Closed
5
Top Buys
Top Sells
Sector Composition
| 1 | Financials | 0.51% |
| 2 | Consumer Staples | 0.46% |
| 3 | Healthcare | 0.32% |
| 4 | Materials | 0.3% |
| 5 | Energy | 0.24% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
WisdomTree US LargeCap Fund
EPS
$1.23B
| – | – | -4,194 | Closed | -$203K |
|
52
iShares ESG Aware MSCI USA Small-Cap ETF
ESML
$1.98B
| – | – | -5,559 | Closed | -$211K |
|
53
SPDR S&P Global Natural Resources ETF
GNR
$3.3B
| – | – | -5,738 | Closed | -$360K |
|
54
Invesco Fundamental High Yield Corporate Bond ETF
PHB
$352M
| – | – | -25,500 | Closed | -$468K |
|