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
$313M
AUM Growth
+$10.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
50
New
Increased
Reduced
Closed

Top Buys

1
+$1.03M
2
+$781K
3
+$728K
4
FNDE icon
Schwab Fundamental Emerging Markets Large Company Index ETF
FNDE
+$712K
5
PBW icon
Invesco WilderHill Clean Energy ETF
PBW
+$418K

Top Sells

1
+$3.53M
2
+$1.05M
3
+$753K
4
IVV icon
iShares Core S&P 500 ETF
IVV
+$483K
5
VTEB icon
Vanguard Tax-Exempt Bond Index Fund
VTEB
+$312K

Sector Composition

1 Financials 0.73%
2 Consumer Staples 0.47%
3 Healthcare 0.29%
4 Materials 0.26%
5 Industrials 0.22%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$35M 11.17%
886,622
-6,074
2
$24.1M 7.68%
468,020
+20,067
3
$22.9M 7.3%
822,598
-5,474
4
$22.6M 7.2%
102,116
-15,964
5
$21.4M 6.84%
94,855
-386
6
$20.2M 6.44%
173,894
-1,307
7
$17.9M 5.71%
37,492
-1,013
8
$13.2M 4.2%
674,469
-11,619
9
$12M 3.82%
217,978
-5,675
10
$11.6M 3.71%
137,013
+138
11
$10.5M 3.35%
194,735
+7,477
12
$10.1M 3.22%
197,588
-4,135
13
$9.37M 2.99%
42,103
-3,386
14
$9.29M 2.96%
187,812
+15,800
15
$9.07M 2.89%
278,918
+22,407
16
$7.55M 2.41%
139,594
-19,344
17
$7.22M 2.3%
232,885
+22,974
18
$7.13M 2.28%
107,989
-1,343
19
$5.59M 1.79%
81,977
+2,819
20
$5.53M 1.76%
70,262
-255
21
$5.35M 1.71%
68,543
+3,849
22
$3.97M 1.27%
70,125
-270
23
$2.93M 0.94%
21,877
+1,762
24
$2.59M 0.83%
101,208
-920
25
$2.21M 0.71%
59,138
+7,201
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