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
$278M
AUM Growth
-$17.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
49
New
Increased
Reduced
Closed

Top Buys

1
+$1.6M
2
+$1.02M
3
+$888K
4
FNDF icon
Schwab Fundamental International Large Company Index ETF
FNDF
+$662K
5
VGK icon
Vanguard FTSE Europe ETF
VGK
+$362K

Top Sells

1
+$2.18M
2
+$407K
3
+$230K
4
DOW icon
Dow Inc
DOW
+$201K
5
SCHD icon
Schwab US Dividend Equity ETF
SCHD
+$201K

Sector Composition

1 Financials 0.48%
2 Consumer Staples 0.45%
3 Healthcare 0.32%
4 Materials 0.25%
5 Energy 0.23%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$29.3M 10.55%
779,145
+27,089
2
$23.2M 8.35%
481,564
-8,459
3
$19.7M 7.11%
928,610
-5,592
4
$19.1M 6.88%
396,789
+33,166
5
$18.3M 6.59%
111,789
-760
6
$17.8M 6.4%
103,924
+660
7
$14.4M 5.18%
179,443
+1,018
8
$13.7M 4.92%
38,070
+61
9
$11.7M 4.21%
734,616
+10,575
10
$10.9M 3.93%
152,858
-745
11
$9.46M 3.41%
248,020
+23,260
12
$8.69M 3.13%
345,329
+26,340
13
$8.46M 3.05%
232,621
+7,566
14
$7.44M 2.68%
45,118
15
$7.41M 2.67%
203,000
+1,092
16
$6.24M 2.25%
266,318
-443
17
$6.05M 2.18%
150,804
-5,724
18
$5.86M 2.11%
106,051
-1,059
19
$5.67M 2.04%
75,757
-15
20
$4.92M 1.77%
85,727
+3,569
21
$4.68M 1.69%
101,428
+7,849
22
$3.93M 1.42%
70,204
+1,563
23
$3.08M 1.11%
70,125
24
$2.48M 0.89%
26,717
+1,539
25
$2.21M 0.8%
117,156
+15,910
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