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
$223M
AUM Growth
+$69.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
67
New
Increased
Reduced
Closed

Top Buys

1
+$14.8M
2
+$14.5M
3
+$13.6M
4
TLT icon
iShares 20+ Year Treasury Bond ETF
TLT
+$10.3M
5
PCY icon
Invesco Emerging Markets Sovereign Debt ETF
PCY
+$10.3M

Top Sells

1
+$5.83M
2
+$1.61M
3
+$953K
4
MCD icon
McDonald's
MCD
+$918K
5
AAPL icon
Apple
AAPL
+$807K

Sector Composition

1 Materials 0.81%
2 Healthcare 0.74%
3 Financials 0.69%
4 Energy 0.53%
5 Consumer Staples 0.52%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$28.6M 12.8%
328,621
+156,547
2
$25.6M 11.46%
802,099
+456,296
3
$18.1M 8.13%
977,937
+795,353
4
$16.8M 7.54%
129,534
-986
5
$14.2M 6.34%
92,620
-255
6
$11.1M 4.99%
72,724
-460
7
$10.4M 4.66%
85,214
-47,805
8
$10.3M 4.64%
+81,813
9
$10.3M 4.63%
36,310
-1,251
10
$10.3M 4.61%
+367,395
11
$10.3M 4.6%
211,643
+131,014
12
$8.19M 3.67%
200,382
-2,694
13
$6.8M 3.05%
151,873
+75,097
14
$5.08M 2.28%
62,581
+35,062
15
$4.77M 2.14%
94,239
-1,298
16
$4.27M 1.91%
100,457
-3,704
17
$2.85M 1.28%
90,746
-3,339
18
$2.23M 1%
58,770
19
$2.04M 0.92%
31,485
-316
20
$1.95M 0.87%
41,352
21
$1.46M 0.66%
33,327
-1,160
22
$1.42M 0.63%
12,889
+5,799
23
$1.09M 0.49%
11,007
-1,260
24
$1.05M 0.47%
7,525
-4,960
25
$948K 0.43%
9,108
-6,323
1
2 3