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
$212M
AUM Growth
-$7.91M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
49
New
Increased
Reduced
Closed

Top Buys

1
+$14.3M
2
+$13.3M
3
+$13M
4
IVV icon
iShares Core S&P 500 ETF
IVV
+$316K
5
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$200K

Top Sells

1
+$13.5M
2
+$13M
3
+$11M
4
PHB icon
Invesco Fundamental High Yield Corporate Bond ETF
PHB
+$458K
5
BND icon
Vanguard Total Bond Market
BND
+$343K

Sector Composition

1 Financials 1.67%
2 Healthcare 1.66%
3 Industrials 1%
4 Energy 0.67%
5 Materials 0.63%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$28.5M 13.42%
396,218
-219
2
$26.7M 12.6%
241,574
+117,578
3
$23.2M 10.94%
556,302
+317,769
4
$19.2M 9.05%
96,810
+1,593
5
$16.5M 7.79%
182,626
-615
6
$15.3M 7.21%
342,044
-6,352
7
$14.3M 6.76%
+123,400
8
$10.9M 5.16%
100,165
-1,122
9
$7.28M 3.43%
183,864
-4,620
10
$5.47M 2.58%
53,611
-127,428
11
$4.36M 2.06%
84,420
-3,832
12
$3.89M 1.83%
70,376
-199,432
13
$3.45M 1.63%
58,159
-658
14
$2.98M 1.41%
156,528
-24,025
15
$2.81M 1.33%
56,956
-4,265
16
$1.71M 0.81%
74,664
17
$1.68M 0.79%
21,518
+426
18
$1.65M 0.78%
25,724
-528
19
$1.61M 0.76%
58,770
+7,325
20
$1.53M 0.72%
42,960
21
$1.33M 0.63%
12,703
+17
22
$1.29M 0.61%
16,166
23
$1.17M 0.55%
13,951
-348
24
$1.16M 0.55%
8,282
25
$1.14M 0.54%
23,865
-182
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