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
$287M
AUM Growth
+$44.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
54
New
Increased
Reduced
Closed

Top Buys

1
+$3.8M
2
+$3.38M
3
+$3.19M
4
VNQI icon
Vanguard Global ex-US Real Estate ETF
VNQI
+$2.89M
5
BND icon
Vanguard Total Bond Market
BND
+$2.49M

Top Sells

1
+$1.53M
2
+$1.37M
3
+$1.02M
4
IWM icon
iShares Russell 2000 ETF
IWM
+$845K
5
AAPL icon
Apple
AAPL
+$704K

Sector Composition

1 Financials 0.74%
2 Consumer Staples 0.46%
3 Healthcare 0.31%
4 Materials 0.28%
5 Industrials 0.25%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$31.6M 11%
872,026
+47,740
2
$22.8M 7.95%
123,048
+18,240
3
$21.2M 7.38%
410,944
+73,815
4
$20.2M 7.05%
798,104
+79,310
5
$19.8M 6.9%
92,491
-62
6
$17M 5.93%
185,252
+22,592
7
$15.4M 5.37%
38,693
+2,021
8
$11.4M 3.99%
664,464
+126,855
9
$11.2M 3.91%
132,353
+29,357
10
$10.4M 3.64%
190,856
+58,396
11
$10.1M 3.5%
45,489
-3,826
12
$9.98M 3.48%
178,911
+51,852
13
$9.67M 3.37%
196,950
+24,943
14
$8.53M 2.97%
163,831
+10,044
15
$8.52M 2.97%
161,926
+17,352
16
$7.91M 2.76%
246,511
+55,043
17
$6.42M 2.24%
112,022
+6,610
18
$6.14M 2.14%
199,544
+28,710
19
$5.63M 1.96%
74,140
+15
20
$5.01M 1.75%
61,385
+11,123
21
$4.76M 1.66%
75,581
+9,803
22
$3.66M 1.28%
70,395
23
$2.59M 0.9%
104,072
-976
24
$2.46M 0.86%
19,198
+1,890
25
$1.94M 0.67%
51,654
+11,350
1
2 3