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
$380M
AUM Growth
-$20M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
69
New
Increased
Reduced
Closed

Top Buys

1
+$2.5M
2
+$1.21M
3
+$993K
4
VYM icon
Vanguard High Dividend Yield ETF
VYM
+$504K
5
VOT icon
Vanguard Mid-Cap Growth ETF
VOT
+$477K

Top Sells

1
+$1.69M
2
+$1.59M
3
+$1.24M
4
VV icon
Vanguard Large-Cap ETF
VV
+$1.09M
5
XLU icon
Utilities Select Sector SPDR Fund
XLU
+$667K

Sector Composition

1 Financials 0.59%
2 Consumer Staples 0.35%
3 Industrials 0.24%
4 Healthcare 0.2%
5 Energy 0.15%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$37.3M 9.8%
1,024,519
+68,867
2
$29.7M 7.81%
1,000,316
-56,946
3
$29.2M 7.68%
603,198
+20,513
4
$25.7M 6.75%
106,791
-6,610
5
$23.8M 6.26%
88,259
-4,050
6
$22.6M 5.95%
38,451
-2,101
7
$18.2M 4.77%
766,515
-26,931
8
$17.1M 4.5%
192,027
-988
9
$16.8M 4.42%
335,546
+24,208
10
$14.7M 3.86%
370,524
-549
11
$14.2M 3.72%
343,108
+7,707
12
$12.9M 3.41%
389,814
+9,068
13
$11.9M 3.13%
249,128
+6,410
14
$10.6M 2.78%
240,025
-4,173
15
$9.54M 2.51%
328,269
-4,993
16
$8.77M 2.31%
39,698
-1,173
17
$7.36M 1.94%
94,606
-1,337
18
$7.32M 1.92%
68,664
19
$7.23M 1.9%
101,800
-861
20
$7.12M 1.87%
112,194
-255
21
$6.17M 1.62%
117,079
22
$4.77M 1.25%
63,037
23
$3.99M 1.05%
51,593
-1,521
24
$3.98M 1.05%
63,854
-2,770
25
$3.65M 0.96%
31,900
+384
1
2 3