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
$186M
AUM Growth
+$27.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
45
New
Increased
Reduced
Closed

Top Buys

1
+$5.75M
2
+$5.1M
3
+$4.5M
4
VNQ icon
Vanguard Real Estate ETF
VNQ
+$2.57M
5
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$1.8M

Top Sells

1
+$1.13M
2
+$873K
3
+$468K
4
BND icon
Vanguard Total Bond Market
BND
+$405K
5
DWM icon
WisdomTree International Equity Fund
DWM
+$323K

Sector Composition

1 Financials 2.35%
2 Healthcare 1.58%
3 Industrials 1.01%
4 Energy 0.8%
5 Materials 0.72%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$15.6M 8.4%
184,465
-932
2
$15.5M 8.3%
140,602
+6,439
3
$15.4M 8.28%
355,289
+1,022
4
$14.8M 7.97%
79,959
+5,021
5
$14.7M 7.9%
142,941
+49,576
6
$13.8M 7.43%
119,933
-1,639
7
$13.4M 7.21%
207,948
+39,807
8
$13.3M 7.12%
225,588
+76,488
9
$12.4M 6.65%
202,205
+93,768
10
$8.57M 4.6%
205,516
-5,163
11
$7.71M 4.14%
187,424
+43,679
12
$5.8M 3.11%
106,482
-5,939
13
$3.5M 1.88%
182,614
-59,053
14
$2.56M 1.38%
51,972
-17,697
15
$2.19M 1.17%
32,573
-6,975
16
$1.88M 1.01%
32,149
17
$1.7M 0.91%
23,797
-881
18
$1.69M 0.91%
50,726
+50
19
$1.66M 0.89%
14,542
-366
20
$1.61M 0.86%
74,898
21
$1.61M 0.86%
59,169
-6,804
22
$1.38M 0.74%
51,445
23
$1.35M 0.73%
26,504
-3,116
24
$1.27M 0.68%
16,166
-175
25
$1.15M 0.62%
14,402
-5,056
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