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
$315M
AUM Growth
-$12.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
49
New
Increased
Reduced
Closed

Top Buys

1
+$314K
2
+$169K
3
+$169K
4
VGK icon
Vanguard FTSE Europe ETF
VGK
+$166K
5
GUNR icon
FlexShares Global Upstream Natural Resources Index Fund
GUNR
+$128K

Top Sells

1
+$604K
2
+$366K
3
+$264K
4
CTVA icon
Corteva
CTVA
+$223K
5
BSV icon
Vanguard Short-Term Bond ETF
BSV
+$215K

Sector Composition

1 Financials 0.5%
2 Consumer Staples 0.44%
3 Healthcare 0.27%
4 Industrials 0.23%
5 Energy 0.2%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$33.1M 10.5%
817,420
+3,167
2
$24.9M 7.9%
1,025,852
-7,936
3
$24.1M 7.66%
509,980
-160
4
$21.2M 6.73%
112,057
-338
5
$20.1M 6.39%
102,814
-1,351
6
$16.7M 5.3%
38,857
-1,407
7
$14.7M 4.68%
788,799
-7,401
8
$14.1M 4.49%
186,926
+168
9
$13M 4.13%
333,978
+8,064
10
$11.8M 3.74%
244,522
-1,342
11
$11.7M 3.73%
370,940
+532
12
$11.2M 3.54%
159,793
-5,244
13
$10.1M 3.21%
231,409
+153
14
$8.76M 2.78%
223,514
+1,613
15
$8.16M 2.59%
311,259
+6,448
16
$7.9M 2.51%
44,703
-338
17
$7.6M 2.42%
74,121
-898
18
$6.44M 2.05%
96,337
+1,480
19
$6.22M 1.98%
101,216
-1,982
20
$6.18M 1.96%
106,611
+2,863
21
$5.87M 1.86%
121,354
22
$5.78M 1.84%
76,860
-2,858
23
$4.48M 1.42%
65,026
-46
24
$3.32M 1.06%
66,625
25
$3.11M 0.99%
29,267
-199
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