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
$217M
AUM Growth
+$14.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
45
New
Increased
Reduced
Closed

Top Buys

1
+$22.2M
2
+$1.62M
3
+$790K
4
JPM icon
JPMorgan Chase
JPM
+$561K
5
IVV icon
iShares Core S&P 500 ETF
IVV
+$301K

Top Sells

1
+$14.1M
2
+$1.07M
3
+$540K
4
EPS icon
WisdomTree US LargeCap Fund
EPS
+$220K
5
TLT icon
iShares 20+ Year Treasury Bond ETF
TLT
+$219K

Sector Composition

1 Industrials 0.78%
2 Financials 0.77%
3 Healthcare 0.72%
4 Consumer Staples 0.71%
5 Materials 0.7%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$31.7M 14.65%
376,305
-12,714
2
$31.1M 14.37%
253,952
+1,317
3
$22.2M 10.24%
+361,926
4
$20.9M 9.66%
100,664
+1,446
5
$17.1M 7.89%
179,438
-1,591
6
$16.2M 7.49%
124,120
-1,672
7
$12.5M 5.75%
100,125
+1,194
8
$11.1M 5.14%
272,393
+3,683
9
$8.93M 4.12%
237,744
-14,381
10
$7.94M 3.67%
199,302
+19,825
11
$4.2M 1.94%
80,988
12
$3.64M 1.68%
122,143
+54,157
13
$2.89M 1.34%
152,581
+1,295
14
$2.6M 1.2%
53,739
-96
15
$1.79M 0.82%
58,770
16
$1.71M 0.79%
18,081
-1,402
17
$1.57M 0.72%
24,451
-88
18
$1.56M 0.72%
65,445
-9,219
19
$1.54M 0.71%
41,992
20
$1.27M 0.59%
12,598
-50
21
$1.22M 0.56%
17,969
22
$1.12M 0.52%
13,701
23
$1.09M 0.51%
38,838
-1,140
24
$1.02M 0.47%
16,863
+9,253
25
$981K 0.45%
8,249
1
2