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
$322M
AUM Growth
+$8.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
53
New
Increased
Reduced
Closed

Top Buys

1
+$15.1M
2
+$2.16M
3
+$1.27M
4
FNDF icon
Schwab Fundamental International Large Company Index ETF
FNDF
+$912K
5
DWM icon
WisdomTree International Equity Fund
DWM
+$908K

Top Sells

1
+$7.44M
2
+$5.74M
3
+$384K
4
XOM icon
Exxon Mobil
XOM
+$97.6K
5
EFA icon
iShares MSCI EAFE ETF
EFA
+$88K

Sector Composition

1 Financials 0.6%
2 Consumer Staples 0.45%
3 Materials 0.3%
4 Healthcare 0.3%
5 Energy 0.26%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$35.8M 11.13%
763,987
-122,635
2
$24.8M 7.71%
484,439
+16,419
3
$23.5M 7.29%
112,495
+10,379
4
$23.3M 7.23%
870,026
+47,428
5
$21M 6.52%
98,602
+3,747
6
$19.1M 5.95%
176,458
+2,564
7
$17M 5.29%
37,474
-18
8
$15.1M 4.7%
+137,941
9
$13.2M 4.1%
675,828
+1,359
10
$11.7M 3.64%
147,328
+10,315
11
$10.8M 3.37%
208,654
+13,919
12
$10.3M 3.2%
214,210
+16,622
13
$9.9M 3.08%
307,218
+28,300
14
$9.26M 2.88%
45,118
+3,015
15
$8.99M 2.8%
194,954
+7,142
16
$8.27M 2.57%
156,804
+17,210
17
$7.31M 2.27%
252,488
+19,603
18
$7.07M 2.2%
107,633
-356
19
$5.45M 1.69%
73,586
+5,043
20
$5.4M 1.68%
86,681
+4,704
21
$5.08M 1.58%
69,066
-1,196
22
$3.8M 1.18%
73,648
-144,330
23
$3.76M 1.17%
70,125
24
$2.9M 0.9%
23,387
+1,510
25
$2.33M 0.72%
98,398
-2,810
1
2 3