MWP
Moller Wealth Partners Portfolio holdings
AUM
$453M
This Quarter Return
-0.92%
1 Year Return
+9.37%
3 Year Return
+25.65%
5 Year Return
+49.68%
10 Year Return
+83.79%
AUM
$137M
AUM Growth
–
Cap. Flow
+$137M
Cap. Flow
% of AUM
100%
Top 10 Holdings %
Top 10 Hldgs %
74.99%
Holding
42
New
42
Increased
–
Reduced
–
Closed
–
Top Buys
| 1 |
iShares North American Natural Resources ETF
IGE
|
$15.1M |
| 2 |
Vanguard Real Estate ETF
VNQ
|
$14.1M |
| 3 |
Vanguard Large-Cap ETF
VV
|
$13.7M |
| 4 |
Vanguard Small-Cap ETF
VB
|
$12.1M |
| 5 |
iShares Russell 2000 ETF
IWM
|
$11.9M |
Top Sells
No sells this quarter
Sector Composition
| 1 | Financials | 2.39% |
| 2 | Healthcare | 1.82% |
| 3 | Industrials | 0.98% |
| 4 | Energy | 0.82% |
| 5 | Consumer Staples | 0.67% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Procter & Gamble
PG
$370B
| $912K | 0.67% |
+11,843
| New | +$912K |
|
|
DD
27
DELISTED
Du Pont De Nemours E I
DD
| $896K | 0.65% |
+17,065
| New | +$896K |
|
28
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$29.4B
| $883K | 0.64% |
+7,773
| New | +$883K |
|
29
Vanguard FTSE Europe ETF
VGK
$26.6B
| $863K | 0.63% |
+17,923
| New | +$863K |
|
30
Exxon Mobil
XOM
$477B
| $785K | 0.57% |
+8,694
| New | +$785K |
|
31
AT&T
T
$208B
| $733K | 0.54% |
+20,700
| New | +$733K |
|
32
GE Aerospace
GE
$293B
| $723K | 0.53% |
+31,190
| New | +$723K |
|
33
T Rowe Price
TROW
$23.2B
| $586K | 0.43% |
+8,000
| New | +$586K |
|
34
CME Group
CME
$97.1B
| $522K | 0.38% |
+6,876
| New | +$522K |
|
35
Workday
WDAY
$62.3B
| $481K | 0.35% |
+7,500
| New | +$481K |
|
36
Marsh & McLennan
MMC
$101B
| $467K | 0.34% |
+11,700
| New | +$467K |
|
37
iShares Core S&P Small-Cap ETF
IJR
$84.4B
| $426K | 0.31% |
+4,712
| New | +$426K |
|
38
Illinois Tool Works
ITW
$76.2B
| $384K | 0.28% |
+5,548
| New | +$384K |
|
39
ConocoPhillips
COP
$118B
| $342K | 0.25% |
+5,653
| New | +$342K |
|
40
Invesco FTSE RAFI Emerging Markets ETF
PXH
$1.57B
| $284K | 0.21% |
+14,847
| New | +$284K |
|
41
Kennametal
KMT
$1.63B
| $233K | 0.17% |
+6,000
| New | +$233K |
|
42
WisdomTree New Economy Real Estate Fund
WTRE
$14.1M
| $223K | 0.16% |
+8,182
| New | +$223K |
|