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
$153M
AUM Growth
-$75.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
61
New
Increased
Reduced
Closed

Top Buys

1
+$16.2M
2
+$1.61M
3
+$953K
4
MCD icon
McDonald's
MCD
+$918K
5
GNR icon
SPDR S&P Global Natural Resources ETF
GNR
+$856K

Top Sells

1
+$22.5M
2
+$21.5M
3
+$20.3M
4
PDBC icon
Invesco Actively Managed Exch-Traded Commodity Fd Tr Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF
PDBC
+$18.1M
5
GUNR icon
FlexShares Global Upstream Natural Resources Index Fund
GUNR
+$3.9M

Sector Composition

1 Healthcare 3.17%
2 Financials 2.88%
3 Technology 1.61%
4 Industrials 1.51%
5 Consumer Staples 1.41%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$16.2M 10.6%
+133,019
2
$15.4M 10.08%
130,520
-4,435
3
$13.3M 8.7%
172,074
-277,352
4
$13M 8.49%
92,875
-144,843
5
$10.6M 6.93%
345,803
-126,798
6
$10.4M 6.8%
73,184
+2,386
7
$9.73M 6.35%
37,561
-86,765
8
$7.81M 5.1%
203,076
+2,196
9
$4.6M 3%
95,537
+15,037
10
$4.11M 2.69%
104,161
-5,174
11
$3.88M 2.53%
80,629
+930
12
$3.33M 2.17%
76,776
+19,739
13
$3.31M 2.16%
182,584
+737
14
$2.79M 1.82%
94,085
-40,403
15
$2.18M 1.42%
27,519
+1,165
16
$2.06M 1.34%
58,770
-365
17
$1.93M 1.26%
31,801
+8,385
18
$1.8M 1.17%
41,352
19
$1.61M 1.05%
+8,172
20
$1.6M 1.05%
12,485
+4,960
21
$1.44M 0.94%
34,487
+4,797
22
$1.41M 0.92%
15,431
+6,323
23
$1.29M 0.84%
12,776
+7,364
24
$1.09M 0.71%
12,267
-880
25
$1.03M 0.67%
5,745
+3,944
1
2 3