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
$263M
AUM Growth
+$1.43M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
49
New
Increased
Reduced
Closed

Top Buys

1
+$17.5M
2
+$5.44M
3
+$553K
4
MCD icon
McDonald's
MCD
+$417K
5
IVV icon
iShares Core S&P 500 ETF
IVV
+$334K

Top Sells

1
+$17.2M
2
+$13.8M
3
+$3.27M
4
GNR icon
SPDR S&P Global Natural Resources ETF
GNR
+$2.87M
5
VV icon
Vanguard Large-Cap ETF
VV
+$314K

Sector Composition

1 Financials 0.65%
2 Industrials 0.62%
3 Consumer Staples 0.6%
4 Healthcare 0.55%
5 Materials 0.47%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$37.9M 14.41%
256,159
+118,183
2
$34.2M 13.01%
127,119
+1,241
3
$23.3M 8.86%
195,342
+1,618
4
$22.7M 8.63%
310,904
-2,876
5
$22.6M 8.6%
381,880
+3,271
6
$17.3M 6.58%
208,389
+65,547
7
$16.9M 6.42%
137,697
-2,560
8
$15.7M 5.96%
470,339
-415,352
9
$11.8M 4.48%
77,119
-646
10
$9.36M 3.56%
203,810
-373,726
11
$9.03M 3.44%
201,224
+4,267
12
$4.92M 1.87%
138,952
-595
13
$4.51M 1.72%
80,894
-50
14
$3.56M 1.35%
72,894
-66,970
15
$2.92M 1.11%
59,478
-58,500
16
$2.5M 0.95%
131,677
+9,721
17
$2.24M 0.85%
59,135
18
$2.1M 0.8%
25,783
+948
19
$1.93M 0.74%
41,992
20
$1.66M 0.63%
23,536
-91
21
$1.41M 0.54%
31,041
-879
22
$1.22M 0.46%
13,029
-11
23
$1.21M 0.46%
8,636
+1,191
24
$1.09M 0.42%
11,887
+2,837
25
$919K 0.35%
6,394
1
2