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
+$3.66M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
46
New
Increased
Reduced
Closed

Top Buys

1
+$21.7M
2
+$4.85M
3
+$1.31M
4
TLT icon
iShares 20+ Year Treasury Bond ETF
TLT
+$967K
5
GUNR icon
FlexShares Global Upstream Natural Resources Index Fund
GUNR
+$295K

Top Sells

1
+$13.8M
2
+$743K
3
+$633K
4
AAPL icon
Apple
AAPL
+$475K
5
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$376K

Sector Composition

1 Industrials 0.61%
2 Energy 0.55%
3 Materials 0.52%
4 Healthcare 0.48%
5 Financials 0.46%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$32.2M 14.6%
264,719
+10,767
2
$21.9M 9.96%
359,401
-2,525
3
$21.7M 9.85%
+212,861
4
$21M 9.51%
101,111
+447
5
$17M 7.7%
178,912
-526
6
$15.5M 7.06%
132,349
+8,229
7
$14.3M 6.48%
191,030
-185,275
8
$12.4M 5.65%
99,593
-532
9
$10.8M 4.89%
263,198
-9,195
10
$8.25M 3.75%
227,501
-10,243
11
$7.86M 3.57%
198,276
-1,026
12
$4.85M 2.2%
+89,849
13
$4.12M 1.87%
80,783
-205
14
$3.93M 1.78%
132,050
+9,907
15
$2.73M 1.24%
146,013
-6,568
16
$2.61M 1.18%
53,594
-145
17
$1.76M 0.8%
58,770
18
$1.56M 0.71%
65,445
19
$1.55M 0.7%
24,420
-31
20
$1.52M 0.69%
41,992
21
$1.48M 0.67%
17,590
-491
22
$1.1M 0.5%
38,838
23
$1.06M 0.48%
10,900
-1,698
24
$872K 0.4%
14,350
-3,619
25
$855K 0.39%
36,417
1
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