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
$303M
AUM Growth
-$1.91M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
48
New
Increased
Reduced
Closed

Top Buys

1
+$1.55M
2
+$742K
3
+$689K
4
FNDA icon
Schwab Fundamental US Small Company Index ETF
FNDA
+$599K
5
FNDX icon
Schwab Fundamental US Large Company Index ETF
FNDX
+$310K

Top Sells

1
+$473K
2
+$361K
3
+$203K
4
IVV icon
iShares Core S&P 500 ETF
IVV
+$96.5K
5
DLN icon
WisdomTree US LargeCap Dividend Fund
DLN
+$91.6K

Sector Composition

1 Financials 0.77%
2 Consumer Staples 0.42%
3 Healthcare 0.29%
4 Materials 0.24%
5 Industrials 0.23%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$32.7M 10.8%
892,696
+42,390
2
$23.7M 7.84%
118,080
-2,353
3
$23.6M 7.79%
447,953
+13,099
4
$21.8M 7.21%
828,072
+22,736
5
$20.8M 6.88%
95,241
+1,212
6
$17.8M 5.89%
175,201
-3,545
7
$16.6M 5.48%
38,505
-224
8
$12.3M 4.08%
686,088
+17,232
9
$12.2M 4.05%
223,653
+13,549
10
$11.7M 3.87%
136,875
-548
11
$10.5M 3.49%
187,258
+3,580
12
$10.2M 3.37%
201,723
+3,900
13
$9.95M 3.29%
45,489
14
$8.6M 2.84%
172,012
+4,802
15
$8.42M 2.78%
256,511
+6,918
16
$8.4M 2.78%
158,938
-118
17
$6.76M 2.24%
209,911
+5,054
18
$6.52M 2.16%
109,332
-1,536
19
$5.5M 1.82%
70,517
-440
20
$5.24M 1.73%
64,694
+1,027
21
$5.19M 1.72%
79,158
+735
22
$3.7M 1.22%
70,395
23
$2.69M 0.89%
20,115
+398
24
$2.56M 0.84%
102,128
-88
25
$2.01M 0.66%
51,937
-1,075
1
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