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
$295M
AUM Growth
-$26.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
54
New
Increased
Reduced
Closed

Top Buys

1
+$14.5M
2
+$5.33M
3
+$1.45M
4
VB icon
Vanguard Small-Cap ETF
VB
+$821K
5
FNDX icon
Schwab Fundamental US Large Company Index ETF
FNDX
+$818K

Top Sells

1
+$10.9M
2
+$473K
3
+$468K
4
GNR icon
SPDR S&P Global Natural Resources ETF
GNR
+$360K
5
DES icon
WisdomTree US SmallCap Dividend Fund
DES
+$217K

Sector Composition

1 Financials 0.51%
2 Consumer Staples 0.46%
3 Healthcare 0.32%
4 Materials 0.3%
5 Energy 0.24%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$29.8M 10.12%
752,056
-11,931
2
$24.6M 8.33%
490,023
+5,584
3
$21.1M 7.17%
934,202
+64,176
4
$19.4M 6.58%
112,549
+54
5
$18.2M 6.17%
103,264
+4,662
6
$18.2M 6.15%
363,623
+289,975
7
$16.3M 5.51%
178,425
+1,967
8
$14.4M 4.89%
38,009
+535
9
$12.3M 4.17%
724,041
+48,213
10
$11.6M 3.92%
153,603
+6,275
11
$9.95M 3.37%
224,760
+16,106
12
$9.18M 3.11%
225,055
+10,845
13
$9.03M 3.06%
318,989
+11,771
14
$8.41M 2.85%
201,908
+6,954
15
$7.64M 2.59%
45,118
16
$7.11M 2.41%
156,528
-276
17
$6.92M 2.35%
266,761
+14,273
18
$6.33M 2.15%
107,110
-523
19
$5.82M 1.97%
75,772
+69,437
20
$5.21M 1.77%
82,158
+8,572
21
$4.94M 1.68%
93,579
+6,898
22
$4.29M 1.45%
68,641
-425
23
$3.72M 1.26%
34,997
-102,944
24
$3.17M 1.08%
70,125
25
$2.6M 0.88%
25,178
+1,791
1
2 3