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
$355M
AUM Growth
+$40.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
50
New
Increased
Reduced
Closed

Top Buys

1
+$1.87M
2
+$1.57M
3
+$1.44M
4
BND icon
Vanguard Total Bond Market
BND
+$1.29M
5
FNDA icon
Schwab Fundamental US Small Company Index ETF
FNDA
+$1.06M

Top Sells

1
+$1.4M
2
+$841K
3
+$172K
4
DWM icon
WisdomTree International Equity Fund
DWM
+$7.25K

Sector Composition

1 Financials 0.49%
2 Consumer Staples 0.39%
3 Industrials 0.24%
4 Healthcare 0.24%
5 Energy 0.17%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$35.3M 9.96%
863,040
+45,620
2
$29.4M 8.3%
1,064,062
+38,210
3
$25.7M 7.23%
540,303
+30,323
4
$24.6M 6.94%
115,376
+3,319
5
$22.5M 6.34%
103,189
+375
6
$19.1M 5.39%
40,065
+1,208
7
$17.2M 4.86%
195,187
+8,261
8
$17M 4.79%
823,332
+34,533
9
$14.8M 4.19%
348,620
+14,642
10
$14.1M 3.96%
275,318
+30,796
11
$13M 3.68%
177,377
+17,584
12
$12.7M 3.58%
376,304
+5,364
13
$11.7M 3.28%
243,234
+11,825
14
$9.86M 2.78%
239,934
+16,420
15
$8.96M 2.53%
330,128
+18,869
16
$8.8M 2.48%
43,845
-858
17
$7.47M 2.11%
103,741
+7,404
18
$7.39M 2.08%
114,613
+8,002
19
$7.19M 2.03%
66,364
-7,757
20
$6.73M 1.9%
101,347
+131
21
$6.37M 1.79%
121,216
-138
22
$4.9M 1.38%
65,026
23
$4.52M 1.27%
58,693
-18,167
24
$3.69M 1.04%
66,625
25
$3.56M 1%
30,951
+1,684
1
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