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
+$13.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
44
New
Increased
Reduced
Closed

Top Buys

1
+$19M
2
+$14.4M
3
+$4.72M
4
VGK icon
Vanguard FTSE Europe ETF
VGK
+$3.83M
5
SCHH icon
Schwab US REIT ETF
SCHH
+$416K

Top Sells

1
+$15.7M
2
+$13.2M
3
+$3.83M
4
IWM icon
iShares Russell 2000 ETF
IWM
+$439K
5
TLT icon
iShares 20+ Year Treasury Bond ETF
TLT
+$353K

Sector Composition

1 Materials 0.56%
2 Industrials 0.55%
3 Energy 0.53%
4 Consumer Staples 0.52%
5 Healthcare 0.47%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$31.9M 14.68%
261,271
+117,735
2
$28.7M 13.18%
330,459
-1,097
3
$23.1M 10.63%
614,407
+504,436
4
$16.5M 7.58%
538,076
-4,647
5
$15.6M 7.16%
113,241
-2,567
6
$14.1M 6.51%
142,693
-340
7
$13.9M 6.42%
64,121
-60,504
8
$11.2M 5.14%
406,137
+1,828
9
$9.69M 4.46%
78,024
-3,537
10
$7.54M 3.47%
201,611
+7,447
11
$5.17M 2.38%
150,126
-2,110
12
$4.72M 2.17%
+77,890
13
$3.83M 1.76%
81,359
-409
14
$3.83M 1.76%
+78,504
15
$3.11M 1.43%
62,679
-540
16
$2.36M 1.08%
60,299
+861
17
$2.27M 1.04%
120,075
+1,322
18
$1.82M 0.84%
58,770
19
$1.62M 0.74%
41,992
20
$1.51M 0.69%
25,501
-89
21
$1.38M 0.64%
16,414
-106
22
$1.37M 0.63%
36,415
-231
23
$1.28M 0.59%
13,182
-11
24
$1.01M 0.47%
8,583
-1,600
25
$977K 0.45%
9,815
-38,447
1
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