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
$181M
AUM Growth
+$73.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
40
New
Increased
Reduced
Closed

Top Buys

1
+$18.6M
2
+$17.6M
3
+$15.5M
4
TLT icon
iShares 20+ Year Treasury Bond ETF
TLT
+$14.3M
5
RWR icon
SPDR Dow Jones REIT ETF
RWR
+$2.11M

Top Sells

1
+$1.21M
2
+$942K
3
+$238K
4
MMM icon
3M
MMM
+$202K
5
PG icon
Procter & Gamble
PG
+$173K

Sector Composition

1 Industrials 0.69%
2 Materials 0.64%
3 Healthcare 0.61%
4 Energy 0.6%
5 Consumer Staples 0.56%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$27.2M 14.98%
340,899
+220,138
2
$24.4M 13.47%
119,276
+90,622
3
$15.6M 8.62%
193,622
-1,294
4
$15.5M 8.52%
+566,037
5
$15.4M 8.48%
164,617
+18,269
6
$14.3M 7.9%
+118,935
7
$9.97M 5.5%
90,110
+2,086
8
$9.47M 5.22%
84,125
+998
9
$6.94M 3.82%
188,888
-1,144
10
$4.96M 2.74%
176,432
-43,163
11
$4.35M 2.4%
195,692
+1,117
12
$3.82M 2.1%
81,921
+3,362
13
$3.68M 2.03%
112,630
-28,795
14
$3.5M 1.93%
38,177
+23,069
15
$2.4M 1.32%
49,629
+529
16
$2.19M 1.2%
125,332
+797
17
$2.06M 1.14%
64,303
+57,314
18
$1.64M 0.9%
58,770
19
$1.52M 0.84%
25,957
+1,481
20
$1.49M 0.82%
41,992
21
$1.23M 0.68%
38,829
+21,630
22
$1.1M 0.61%
10,733
-1,612
23
$994K 0.55%
6,656
-1,593
24
$908K 0.5%
13,628
-1,937
25
$789K 0.43%
9,933
-2,175
1
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