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
-$5.55M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
49
New
Increased
Reduced
Closed

Top Buys

1
+$899K
2
+$390K
3
+$263K
4
SJM icon
J.M. Smucker
SJM
+$205K
5
PBW icon
Invesco WilderHill Clean Energy ETF
PBW
+$202K

Top Sells

1
+$1.7M
2
+$1.49M
3
+$1.38M
4
FNDA icon
Schwab Fundamental US Small Company Index ETF
FNDA
+$1.18M
5
VNQ icon
Vanguard Real Estate ETF
VNQ
+$1.18M

Sector Composition

1 Consumer Staples 0.56%
2 Financials 0.55%
3 Healthcare 0.36%
4 Materials 0.27%
5 Industrials 0.2%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$24.3M 10.89%
875,161
-53,666
2
$19M 8.49%
121,171
-10,853
3
$15.4M 6.9%
100,160
-8,976
4
$15.4M 6.9%
301,602
+7,647
5
$14M 6.26%
176,879
-14,988
6
$13M 5.85%
789,414
-71,654
7
$12.5M 5.58%
37,068
-3,063
8
$12.4M 5.56%
669,033
+4,282
9
$9.38M 4.2%
62,642
-3,012
10
$8.71M 3.9%
98,700
-1,587
11
$7.49M 3.35%
182,999
-22,076
12
$7.37M 3.3%
162,085
-23,573
13
$6.8M 3.05%
526,614
-26,946
14
$6.72M 3.01%
155,517
-14,156
15
$5.35M 2.4%
110,202
-14,682
16
$5.04M 2.26%
103,783
-12,272
17
$5.01M 2.25%
204,063
-5,646
18
$4.84M 2.17%
88,984
+16,509
19
$4.84M 2.17%
76,084
-2,633
20
$3.8M 1.7%
160,267
-4,752
21
$3.35M 1.5%
63,839
+5,010
22
$3.12M 1.4%
45,833
+1,400
23
$2.61M 1.17%
70,395
24
$2.24M 1%
131,256
-33,476
25
$1.76M 0.79%
16,767
+65
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