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
$195M
AUM Growth
-$27.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
56
New
Increased
Reduced
Closed

Top Buys

1
+$5.63M
2
+$3.13M
3
+$3.06M
4
FNDA icon
Schwab Fundamental US Small Company Index ETF
FNDA
+$2.92M
5
IVV icon
iShares Core S&P 500 ETF
IVV
+$2M

Top Sells

1
+$11.1M
2
+$10.8M
3
+$8.77M
4
PCY icon
Invesco Emerging Markets Sovereign Debt ETF
PCY
+$8.75M
5
VNQ icon
Vanguard Real Estate ETF
VNQ
+$8.22M

Sector Composition

1 Financials 0.85%
2 Consumer Staples 0.54%
3 Energy 0.47%
4 Healthcare 0.46%
5 Industrials 0.43%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$20.5M 10.51%
234,557
-94,064
2
$17.4M 8.94%
129,501
-33
3
$16.2M 8.31%
103,474
+10,854
4
$15.6M 8.02%
473,921
-328,178
5
$14.7M 7.55%
777,643
-200,294
6
$13.6M 6.95%
275,083
+63,440
7
$12.7M 6.51%
43,101
+6,791
8
$11.3M 5.79%
72,701
-23
9
$10.8M 5.55%
130,312
+67,731
10
$9.4M 4.82%
225,335
+24,953
11
$5.09M 2.61%
119,580
+19,123
12
$4.8M 2.46%
94,139
-100
13
$3.76M 1.93%
288,165
+234,390
14
$3.59M 1.84%
190,568
+155,070
15
$3.46M 1.77%
75,328
-76,545
16
$2.56M 1.31%
83,259
-7,487
17
$2.28M 1.17%
58,770
18
$2.1M 1.07%
15,783
-66,030
19
$2.07M 1.06%
31,485
20
$2M 1.02%
41,268
-84
21
$1.99M 1.02%
71,542
+59,633
22
$1.92M 0.98%
66,067
-301,328
23
$1.44M 0.74%
32,238
-1,089
24
$1.25M 0.64%
22,762
+14,998
25
$1.25M 0.64%
18,873
+10,614
1
2 3