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
$220M
AUM Growth
+$24.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
51
New
Increased
Reduced
Closed

Top Buys

1
+$13.5M
2
+$4.57M
3
+$2.33M
4
VPL icon
Vanguard FTSE Pacific ETF
VPL
+$2.07M
5
VGK icon
Vanguard FTSE Europe ETF
VGK
+$1.45M

Top Sells

1
+$3.4M
2
+$2.11M
3
+$973K
4
JPM icon
JPMorgan Chase
JPM
+$886K
5
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$739K

Sector Composition

1 Financials 1.54%
2 Healthcare 1.5%
3 Industrials 0.99%
4 Energy 0.73%
5 Materials 0.62%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$29.7M 13.48%
396,437
+9,743
2
$20.1M 9.14%
181,039
+20,980
3
$18.8M 8.52%
95,217
+6,331
4
$17.4M 7.91%
348,396
-6,592
5
$16.5M 7.5%
183,241
-692
6
$16.2M 7.35%
269,808
+24,173
7
$14.5M 6.6%
123,996
-29,003
8
$13.5M 6.14%
+463,448
9
$12M 5.47%
101,287
-17,769
10
$10.3M 4.68%
238,533
+105,998
11
$8.03M 3.65%
188,484
-17,339
12
$4.94M 2.25%
88,252
-17,373
13
$3.66M 1.66%
58,817
+33,254
14
$3.54M 1.61%
180,553
+3,820
15
$3.07M 1.39%
61,221
+7,325
16
$1.79M 0.82%
26,252
-2,765
17
$1.75M 0.8%
21,092
-1,643
18
$1.7M 0.77%
74,664
19
$1.52M 0.69%
42,960
20
$1.47M 0.67%
51,445
21
$1.33M 0.6%
12,686
-760
22
$1.25M 0.57%
24,047
-2,165
23
$1.15M 0.52%
16,166
24
$1.12M 0.51%
14,299
+200
25
$1.12M 0.51%
17,969
1
2 3