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
$203M
AUM Growth
-$14.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
47
New
Increased
Reduced
Closed

Top Buys

1
+$14.6M
2
+$14.5M
3
+$11.8M
4
PDBC icon
Invesco Actively Managed Exch-Traded Commodity Fd Tr Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF
PDBC
+$1.33M
5
IWM icon
iShares Russell 2000 ETF
IWM
+$609K

Top Sells

1
+$17.2M
2
+$16.5M
3
+$12.9M
4
VGK icon
Vanguard FTSE Europe ETF
VGK
+$3.83M
5
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$2.59M

Sector Composition

1 Financials 0.65%
2 Industrials 0.62%
3 Materials 0.61%
4 Energy 0.6%
5 Consumer Staples 0.52%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$31.8M 15.72%
246,891
-14,380
2
$29M 14.32%
128,985
+64,864
3
$19.4M 9.57%
542,013
-72,394
4
$16.8M 8.28%
892,724
+772,649
5
$14.5M 7.18%
142,046
-647
6
$11.8M 5.82%
+744,305
7
$11.3M 5.6%
395,512
-10,625
8
$11.1M 5.49%
82,542
+4,518
9
$10.1M 4.97%
122,046
-208,413
10
$7.06M 3.49%
193,253
-8,358
11
$5.61M 2.77%
156,040
+5,914
12
$4.43M 2.19%
76,261
-1,629
13
$3.77M 1.86%
81,359
14
$2.86M 1.41%
58,152
-4,527
15
$2.4M 1.19%
58,502
-1,797
16
$1.94M 0.96%
58,770
17
$1.68M 0.83%
41,992
18
$1.43M 0.71%
17,710
+1,296
19
$1.43M 0.7%
24,721
-780
20
$1.33M 0.66%
+77,184
21
$1.23M 0.61%
32,898
-3,517
22
$1.22M 0.6%
13,066
-116
23
$989K 0.49%
8,583
24
$957K 0.47%
6,322
25
$944K 0.47%
12,863
-765
1
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