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
$242M
AUM Growth
+$18.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
52
New
Increased
Reduced
Closed

Top Buys

1
+$2.4M
2
+$1.82M
3
+$1.53M
4
MMC icon
Marsh & McLennan
MMC
+$1.37M
5
VNQI icon
Vanguard Global ex-US Real Estate ETF
VNQI
+$1.26M

Top Sells

1
+$12.5M
2
+$2.88M
3
+$2.61M
4
GUNR icon
FlexShares Global Upstream Natural Resources Index Fund
GUNR
+$1.66M
5
FNDA icon
Schwab Fundamental US Small Company Index ETF
FNDA
+$1.52M

Sector Composition

1 Financials 1.77%
2 Healthcare 0.98%
3 Consumer Staples 0.52%
4 Industrials 0.34%
5 Materials 0.32%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$26.8M 11.09%
824,286
-50,875
2
$18.4M 7.62%
104,808
-16,363
3
$18M 7.45%
92,553
-7,607
4
$17.2M 7.12%
337,129
+35,527
5
$15.4M 6.38%
718,794
-70,620
6
$13.8M 5.71%
162,660
-14,219
7
$13.8M 5.69%
36,672
-396
8
$9.67M 4%
49,315
-13,327
9
$9.08M 3.76%
102,996
+4,296
10
$8.12M 3.36%
172,007
-10,992
11
$8.12M 3.36%
537,609
+10,995
12
$7.71M 3.19%
153,787
-1,730
13
$7.32M 3.03%
144,574
-17,511
14
$7.31M 3.02%
132,460
+43,476
15
$6.9M 2.85%
127,059
+23,276
16
$5.67M 2.34%
105,412
-4,790
17
$5.61M 2.32%
191,468
-12,595
18
$5.41M 2.24%
74,125
-1,959
19
$4.83M 2%
170,834
+10,567
20
$4M 1.65%
50,262
+4,429
21
$3.96M 1.64%
65,778
+1,939
22
$3.24M 1.34%
70,395
23
$2.34M 0.97%
105,048
-26,208
24
$2.11M 0.87%
17,308
+541
25
$1.6M 0.66%
12,560
+9,313
1
2 3