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
$238M
AUM Growth
+$8.93M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
49
New
Increased
Reduced
Closed

Top Buys

1
+$16M
2
+$15.8M
3
+$994K
4
GUNR icon
FlexShares Global Upstream Natural Resources Index Fund
GUNR
+$898K
5
MCD icon
McDonald's
MCD
+$350K

Top Sells

1
+$14.7M
2
+$12.9M
3
+$1.41M
4
IWM icon
iShares Russell 2000 ETF
IWM
+$672K
5
VPL icon
Vanguard FTSE Pacific ETF
VPL
+$466K

Sector Composition

1 Industrials 0.79%
2 Healthcare 0.76%
3 Consumer Staples 0.63%
4 Financials 0.57%
5 Materials 0.48%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$30.8M 12.95%
126,333
-322
2
$24.2M 10.21%
593,883
-6,873
3
$21.1M 8.87%
194,918
+146,193
4
$21M 8.83%
380,531
+289,874
5
$20.8M 8.77%
316,421
-7,076
6
$18.6M 7.82%
137,085
-108,135
7
$15.6M 6.56%
140,422
-516
8
$15.4M 6.48%
184,993
+11,947
9
$12.5M 5.27%
437,821
+31,441
10
$11M 4.61%
77,775
-4,767
11
$7.96M 3.35%
192,615
+4,301
12
$4.43M 1.87%
140,002
-11,852
13
$4.22M 1.78%
81,259
-100
14
$3.42M 1.44%
69,417
-440
15
$2.45M 1.03%
59,055
+297
16
$2.21M 0.93%
115,960
+4,443
17
$2.06M 0.87%
59,135
18
$1.76M 0.74%
41,992
19
$1.76M 0.74%
21,515
+806
20
$1.55M 0.65%
23,827
-1,387
21
$1.32M 0.56%
32,337
22
$1.24M 0.52%
13,319
+253
23
$1.23M 0.52%
9,295
+712
24
$1.04M 0.44%
11,964
+2,031
25
$1.02M 0.43%
7,911
+1,589
1
2