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
$380M
AUM Growth
-$20M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
69
New
Increased
Reduced
Closed

Top Buys

1
+$2.5M
2
+$1.21M
3
+$993K
4
VYM icon
Vanguard High Dividend Yield ETF
VYM
+$504K
5
VOT icon
Vanguard Mid-Cap Growth ETF
VOT
+$477K

Top Sells

1
+$1.69M
2
+$1.59M
3
+$1.24M
4
VV icon
Vanguard Large-Cap ETF
VV
+$1.09M
5
XLU icon
State Street Utilities Select Sector SPDR ETF
XLU
+$667K

Sector Composition

1 Financials 0.59%
2 Consumer Staples 0.35%
3 Industrials 0.24%
4 Healthcare 0.2%
5 Energy 0.15%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$290K 0.08%
538
52
$286K 0.08%
2,661
53
$280K 0.07%
2,174
-61
54
$279K 0.07%
6,627
-17
55
$275K 0.07%
6,790
56
$274K 0.07%
2,408
57
$273K 0.07%
+4,456
58
$270K 0.07%
+2,700
59
$247K 0.07%
853
+4
60
$242K 0.06%
1,000
-475
61
$234K 0.06%
399
62
$228K 0.06%
3,730
63
$222K 0.06%
3,900
64
$207K 0.05%
+361
65
– –
-897
66
– –
-1,460
67
– –
-1,778
68
– –
-16,510
69
– –
-3,273
1 2
3