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
$202M
AUM Growth
-$9.94M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
52
New
Increased
Reduced
Closed

Top Buys

1
+$14.1M
2
+$2.08M
3
+$1.29M
4
IVV icon
iShares Core S&P 500 ETF
IVV
+$498K
5
TLT icon
iShares 20+ Year Treasury Bond ETF
TLT
+$301K

Top Sells

1
+$11.5M
2
+$5.47M
3
+$3.89M
4
VPL icon
Vanguard FTSE Pacific ETF
VPL
+$3.45M
5
IGE icon
iShares North American Natural Resources ETF
IGE
+$3.45M

Sector Composition

1 Industrials 0.85%
2 Healthcare 0.8%
3 Materials 0.77%
4 Consumer Staples 0.73%
5 Energy 0.69%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$31.5M 15.58%
389,019
-7,199
2
$29.5M 14.58%
252,635
+11,061
3
$20.5M 10.15%
99,218
+2,408
4
$17.1M 8.45%
181,029
-1,597
5
$15.8M 7.83%
125,792
+2,392
6
$14.1M 6.97%
+500,249
7
$11.8M 5.85%
98,931
-1,234
8
$10.8M 5.32%
268,710
-287,592
9
$9.66M 4.78%
252,125
-89,919
10
$6.8M 3.36%
179,477
-4,387
11
$4.02M 1.99%
80,988
-3,432
12
$2.84M 1.41%
151,286
-5,242
13
$2.6M 1.28%
53,835
-3,121
14
$2.08M 1.03%
+67,986
15
$1.79M 0.89%
74,664
16
$1.77M 0.88%
19,483
-2,035
17
$1.7M 0.84%
58,770
18
$1.56M 0.77%
41,992
-968
19
$1.49M 0.74%
24,539
-1,185
20
$1.32M 0.65%
12,648
-55
21
$1.26M 0.62%
17,969
+2,039
22
$1.25M 0.62%
13,701
-250
23
$1.1M 0.55%
39,978
24
$999K 0.49%
8,249
+30
25
$893K 0.44%
37,782
1
2 3