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
$453M
AUM Growth
+$48.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
73
New
Increased
Reduced
Closed

Top Buys

1
+$4.84M
2
+$4.6M
3
+$1.95M
4
GUNR icon
FlexShares Global Upstream Natural Resources Index Fund
GUNR
+$1.79M
5
SPHY icon
State Street SPDR Portfolio High Yield Bond ETF
SPHY
+$1.69M

Top Sells

1
+$783K
2
+$623K
3
+$370K
4
VV icon
Vanguard Large-Cap ETF
VV
+$341K
5
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$289K

Sector Composition

1 Financials 0.68%
2 Industrials 0.4%
3 Consumer Staples 0.29%
4 Technology 0.18%
5 Healthcare 0.18%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$312K 0.07%
4,879
+413
52
$310K 0.07%
1,249
+5
53
$306K 0.07%
538
54
$301K 0.07%
+1,644
55
$301K 0.07%
6,639
-44
56
$297K 0.07%
7,176
-113
57
$293K 0.06%
+1,426
58
$290K 0.06%
2,689
+184
59
$289K 0.06%
9,086
60
$286K 0.06%
941
61
$285K 0.06%
2,103
-53
62
$268K 0.06%
+379
63
$253K 0.06%
8,752
+45
64
$247K 0.05%
3,310
-590
65
$244K 0.05%
+490
66
$239K 0.05%
3,730
67
$217K 0.05%
+2,984
68
$212K 0.05%
+384
69
$209K 0.05%
1,748
-348
70
– –
-5,350
71
– –
-30,657
72
– –
-2,700
73
– –
-1,778
1 2
3