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
$261M
AUM Growth
+$23.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
49
New
Increased
Reduced
Closed

Top Buys

1
+$13.4M
2
+$3.48M
3
+$2.58M
4
DD icon
DuPont de Nemours
DD
+$893K
5
BND icon
Vanguard Total Bond Market
BND
+$272K

Top Sells

1
+$3.5M
2
+$861K
3
+$712K
4
MCD icon
McDonald's
MCD
+$350K
5
MRK icon
Merck
MRK
+$316K

Sector Composition

1 Financials 0.58%
2 Industrials 0.51%
3 Energy 0.51%
4 Healthcare 0.47%
5 Materials 0.46%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$31.8M 12.18%
125,878
-455
2
$26.5M 10.13%
885,691
+447,870
3
$25.2M 9.63%
577,536
-16,347
4
$22.3M 8.52%
193,724
-1,194
5
$22.1M 8.45%
378,609
-1,922
6
$21.4M 8.19%
313,780
-2,641
7
$19.5M 7.46%
137,976
+891
8
$16.2M 6.19%
140,257
-165
9
$11.9M 4.54%
142,842
-42,151
10
$11.5M 4.41%
77,765
-10
11
$8.55M 3.27%
196,957
+4,342
12
$6.9M 2.64%
139,864
+70,447
13
$5.16M 1.98%
117,978
+58,923
14
$4.7M 1.8%
139,547
-455
15
$4.41M 1.69%
80,944
-315
16
$2.33M 0.89%
121,956
+5,996
17
$2.12M 0.81%
59,135
18
$2.04M 0.78%
24,835
+3,320
19
$1.82M 0.7%
41,992
20
$1.62M 0.62%
23,627
-200
21
$1.37M 0.53%
31,920
-417
22
$1.21M 0.46%
13,040
-279
23
$968K 0.37%
7,445
-1,850
24
$893K 0.34%
+6,394
25
$823K 0.31%
9,050
-2,914
1
2