MWP

Moller Wealth Partners Portfolio holdings

AUM $478M
1-Year Est. Return 15.32%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+15.32%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$453M
AUM Growth
+$48.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
73
New
Increased
Reduced
Closed

Top Buys

1
+$4.84M
2
+$4.6M
3
+$1.95M
4
GUNR icon
FlexShares Global Upstream Natural Resources Index Fund
GUNR
+$1.79M
5
SPHY icon
State Street SPDR Portfolio High Yield Bond ETF
SPHY
+$1.69M

Top Sells

1
+$783K
2
+$623K
3
+$370K
4
VV icon
Vanguard Large-Cap ETF
VV
+$341K
5
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$289K

Sector Composition

1 Financials 0.68%
2 Industrials 0.4%
3 Consumer Staples 0.29%
4 Technology 0.18%
5 Healthcare 0.18%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$44.8M 9.9%
1,117,302
+44,675
2
$36.8M 8.12%
1,283,119
+168,858
3
$34.1M 7.53%
678,478
+38,791
4
$32.1M 7.08%
135,343
+19,400
5
$25.1M 5.55%
40,448
+922
6
$24.1M 5.31%
84,325
-1,196
7
$21.4M 4.74%
873,902
+62,562
8
$19.6M 4.32%
424,160
+20,334
9
$19.3M 4.25%
216,341
+11,561
10
$17.7M 3.91%
360,832
-4,886
11
$17.5M 3.86%
413,606
+37,499
12
$16.2M 3.58%
405,639
+6,844
13
$14.9M 3.28%
260,918
+7,368
14
$13.4M 2.95%
269,931
+10,135
15
$12.4M 2.74%
375,874
+15,460
16
$11.2M 2.48%
144,799
+13,795
17
$11.1M 2.45%
134,961
+9,490
18
$8.52M 1.88%
39,472
-138
19
$7.62M 1.68%
92,805
-551
20
$7.49M 1.65%
71,699
+4,135
21
$6.8M 1.5%
106,914
-5,825
22
$5.78M 1.28%
64,663
+2,076
23
$5.25M 1.16%
39,099
+2,791
24
$4.57M 1.01%
108,766
+6,800
25
$4.17M 0.92%
67,205
+3,351
1
2 3