MWP

Moller Wealth Partners Portfolio holdings

AUM $480M
1-Year Est. Return 8.74%
This Quarter Est. Return
1 Year Est. Return
+8.74%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$159M
AUM Growth
+$22.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
43
New
Increased
Reduced
Closed

Top Buys

1
+$7.91M
2
+$7.15M
3
+$5.59M
4
IVV icon
iShares Core S&P 500 ETF
IVV
+$1.27M
5
CME icon
CME Group
CME
+$700K

Top Sells

1
+$2.49M
2
+$1.63M
3
+$955K
4
BND icon
Vanguard Total Bond Market
BND
+$659K
5
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$618K

Sector Composition

1 Financials 2.48%
2 Healthcare 1.7%
3 Industrials 0.91%
4 Materials 0.76%
5 Energy 0.71%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$14.7M 9.22%
354,267
-39,223
2
$14.3M 9.01%
185,397
-1,800
3
$13.8M 8.64%
134,163
+5,222
4
$13M 8.14%
121,572
-1,450
5
$12.7M 7.95%
74,938
+7,510
6
$11.1M 6.99%
168,141
-37,673
7
$9.28M 5.83%
93,365
+79,610
8
$8.34M 5.24%
210,679
-10,541
9
$8.13M 5.1%
149,100
+131,177
10
$6.59M 4.14%
108,437
+92,013
11
$5.81M 3.65%
112,421
-5,022
12
$5.77M 3.62%
143,745
-15,399
13
$4.54M 2.86%
241,667
-50,760
14
$3.44M 2.16%
69,669
-60
15
$2.52M 1.59%
39,548
-2,416
16
$1.8M 1.13%
24,678
-374
17
$1.67M 1.05%
14,908
18
$1.66M 1.04%
32,149
19
$1.63M 1.02%
65,973
20
$1.57M 0.99%
19,458
-8,152
21
$1.55M 0.97%
50,676
+48
22
$1.53M 0.96%
29,620
-4,340
23
$1.46M 0.92%
74,898
24
$1.28M 0.8%
51,445
25
$1.21M 0.76%
16,341
+9,465
1
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