MWP
Moller Wealth Partners Portfolio holdings
AUM
$453M
This Quarter Return
+5.67%
1 Year Return
+9.37%
3 Year Return
+25.65%
5 Year Return
+49.68%
10 Year Return
+83.79%
AUM
$186M
AUM Growth
+$186M
(+17%)
Cap. Flow
+$18.1M
Cap. Flow
% of AUM
9.71%
Top 10 Holdings %
Top 10 Hldgs %
73.86%
Holding
45
New
4
Increased
11
Reduced
16
Closed
–
Top Buys
| 1 |
Vanguard FTSE Pacific ETF
VPL
|
$5.75M |
| 2 |
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
|
$5.1M |
| 3 |
Vanguard FTSE Europe ETF
VGK
|
$4.5M |
| 4 |
Vanguard Real Estate ETF
VNQ
|
$2.57M |
| 5 |
Vanguard FTSE Emerging Markets ETF
VWO
|
$1.8M |
Top Sells
Sector Composition
| 1 | Financials | 2.35% |
| 2 | Healthcare | 1.58% |
| 3 | Industrials | 1.01% |
| 4 | Energy | 0.8% |
| 5 | Materials | 0.72% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
WisdomTree US SmallCap Dividend Fund
DES
$1.91B
| $1.14M | 0.61% | 16,855 -445 | -3% | -$30.2K |
|
|
DD
27
DELISTED
Du Pont De Nemours E I
DD
| $1.11M | 0.6% | 17,065 | – | – |
|
28
Johnson & Johnson
JNJ
$427B
| $1.08M | 0.58% | 11,746 -306 | -3% | -$28K |
|
29
Procter & Gamble
PG
$368B
| $964K | 0.52% | 11,843 | – | – |
|
30
GE Aerospace
GE
$292B
| $874K | 0.47% | 31,190 | – | – |
|
31
Exxon Mobil
XOM
$487B
| $871K | 0.47% | 8,608 +12 | +0.1% | +$1.21K |
|
32
AT&T
T
$209B
| $727K | 0.39% | 20,677 +170 | +0.8% | +$5.98K |
|
33
T Rowe Price
TROW
$23.6B
| $670K | 0.36% | 8,000 | – | – |
|
34
Workday
WDAY
$61.6B
| $624K | 0.34% | 7,500 | – | – |
|
35
Marsh & McLennan
MMC
$101B
| $566K | 0.3% | 11,700 | – | – |
|
36
Illinois Tool Works
ITW
$77.1B
| $466K | 0.25% | 5,548 | – | – |
|
37
ConocoPhillips
COP
$124B
| $399K | 0.21% | 5,653 | – | – |
|
38
iShares Core S&P Small-Cap ETF
IJR
$85.2B
| $375K | 0.2% | 3,433 -16 | -0.5% | -$1.75K |
|
39
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$29.5B
| $355K | 0.19% | 3,110 | – | – |
|
40
Kennametal
KMT
$1.63B
| $312K | 0.17% | 6,000 | – | – |
|
41
Apple
AAPL
$3.45T
| $230K | 0.12% | +410 | New | +$230K |
|
42
Air Products & Chemicals
APD
$65.5B
| $224K | 0.12% | 2,000 | – | – |
|
43
3M
MMM
$82.8B
| $224K | 0.12% | +1,600 | New | +$224K |
|
44
Phillips 66
PSX
$54B
| $218K | 0.12% | +2,826 | New | +$218K |
|
45
AbbVie
ABBV
$372B
| $213K | 0.11% | +4,029 | New | +$213K |
|