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
$207M
AUM Growth
+$11.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
51
New
Increased
Reduced
Closed

Top Buys

1
+$2.81M
2
+$2.55M
3
+$2.26M
4
FNDX icon
Schwab Fundamental US Large Company Index ETF
FNDX
+$2.25M
5
IVV icon
iShares Core S&P 500 ETF
IVV
+$1.88M

Top Sells

1
+$2.1M
2
+$1.92M
3
+$1.05M
4
BND icon
Vanguard Total Bond Market
BND
+$436K
5
KMT icon
Kennametal
KMT
+$222K

Sector Composition

1 Financials 0.94%
2 Consumer Staples 0.57%
3 Energy 0.43%
4 Healthcare 0.4%
5 Materials 0.35%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$20.8M 10.07%
223,349
-11,208
2
$17.6M 8.5%
114,244
+10,770
3
$17.6M 8.5%
564,270
+90,349
4
$17.4M 8.43%
127,889
-1,612
5
$16M 7.76%
326,992
+51,909
6
$14.7M 7.13%
49,384
+6,283
7
$14.7M 7.11%
772,489
-5,154
8
$11M 5.32%
72,701
9
$10.6M 5.11%
125,153
-5,159
10
$10.1M 4.89%
246,088
+20,753
11
$6.05M 2.93%
458,916
+170,751
12
$5.86M 2.83%
310,102
+119,534
13
$5.42M 2.62%
134,703
+15,123
14
$4.7M 2.27%
94,439
+300
15
$3.21M 1.55%
74,434
-894
16
$3.18M 1.54%
115,311
+43,769
17
$2.27M 1.1%
58,770
18
$2.26M 1.09%
77,642
-5,617
19
$2.05M 0.99%
31,485
20
$2.04M 0.99%
41,268
21
$1.79M 0.87%
33,400
+10,638
22
$1.71M 0.83%
25,926
+7,053
23
$1.66M 0.8%
60,620
+25,688
24
$1.33M 0.64%
32,238
25
$1.22M 0.59%
11,969
+885
1
2 3