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
$229M
AUM Growth
+$35.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
47
New
Increased
Reduced
Closed

Top Buys

1
+$4.45M
2
+$2.93M
3
+$2.69M
4
DLN icon
WisdomTree US LargeCap Dividend Fund
DLN
+$2.37M
5
VNQI icon
Vanguard Global ex-US Real Estate ETF
VNQI
+$2.34M

Top Sells

1
+$3.95M
2
+$3.22M
3
+$3.08M
4
GUNR icon
FlexShares Global Upstream Natural Resources Index Fund
GUNR
+$2.9M
5
FNDX icon
Schwab Fundamental US Large Company Index ETF
FNDX
+$1.88M

Sector Composition

1 Financials 0.7%
2 Healthcare 0.4%
3 Consumer Staples 0.4%
4 Technology 0.26%
5 Communication Services 0.22%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$25.7M 11.22%
928,827
-105,034
2
$18.9M 8.25%
132,024
+6,434
3
$15.9M 6.95%
109,136
-27,125
4
$15.1M 6.59%
191,867
-40,944
5
$14.7M 6.45%
293,955
+26,103
6
$13.7M 5.97%
861,068
+50,028
7
$12.4M 5.43%
40,131
-5,312
8
$12M 5.26%
664,751
+13,922
9
$9.4M 4.11%
65,654
-6,220
10
$8.86M 3.87%
100,287
+6,732
11
$8.22M 3.59%
185,658
+100,420
12
$7.96M 3.48%
205,075
-79,421
13
$6.8M 2.97%
553,560
-153,357
14
$6.72M 2.94%
169,673
-312
15
$5.8M 2.54%
124,884
+51,032
16
$5.42M 2.37%
116,055
+50,076
17
$4.98M 2.18%
209,709
-26,556
18
$4.79M 2.1%
78,717
+48,174
19
$3.92M 1.72%
72,475
+39,187
20
$3.86M 1.69%
165,019
+39,050
21
$2.96M 1.29%
58,829
+5,572
22
$2.83M 1.24%
44,433
+4,133
23
$2.69M 1.18%
+164,732
24
$2.5M 1.09%
70,395
-7,085
25
$1.61M 0.71%
16,702
+963
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