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
$229M
AUM Growth
+$26M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
45
New
Increased
Reduced
Closed

Top Buys

1
+$15.6M
2
+$5M
3
+$4.67M
4
VNQ icon
Vanguard Real Estate ETF
VNQ
+$4.21M
5
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$2.33M

Top Sells

1
+$14.7M
2
+$553K
3
+$223K
4
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$194K
5
IGE icon
iShares North American Natural Resources ETF
IGE
+$143K

Sector Composition

1 Industrials 0.64%
2 Financials 0.55%
3 Materials 0.53%
4 Energy 0.5%
5 Consumer Staples 0.49%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$32.7M 14.3%
245,220
-1,671
2
$30.1M 13.15%
126,655
-2,330
3
$23.9M 10.44%
600,756
+58,743
4
$20.5M 8.96%
323,497
+247,236
5
$15.2M 6.66%
140,938
-1,108
6
$14.3M 6.25%
173,046
+51,000
7
$12.9M 5.64%
846,995
+102,690
8
$12M 5.24%
406,380
+10,868
9
$11.3M 4.96%
82,542
10
$7.4M 3.24%
188,314
-4,939
11
$5.2M 2.28%
151,854
-4,186
12
$5M 2.19%
+48,725
13
$4.67M 2.05%
+90,657
14
$4.05M 1.77%
81,359
15
$3.46M 1.51%
69,857
+11,705
16
$2.5M 1.09%
58,758
+256
17
$2.1M 0.92%
111,517
-781,207
18
$2.02M 0.89%
59,135
+365
19
$1.74M 0.76%
41,992
20
$1.68M 0.73%
20,709
+2,999
21
$1.57M 0.69%
25,214
+493
22
$1.41M 0.62%
84,940
+7,756
23
$1.32M 0.58%
32,337
-561
24
$1.21M 0.53%
13,066
25
$1.07M 0.47%
8,583
1
2