MWP
Moller Wealth Partners Portfolio holdings
AUM
$453M
This Quarter Return
+2.52%
1 Year Return
+9.37%
3 Year Return
+25.65%
5 Year Return
+49.68%
10 Year Return
+83.79%
AUM
$196M
AUM Growth
+$196M
(+5.2%)
Cap. Flow
+$6.79M
Cap. Flow
% of AUM
3.47%
Top 10 Holdings %
Top 10 Hldgs %
77.84%
Holding
50
New
5
Increased
14
Reduced
17
Closed
–
Top Buys
| 1 |
Vanguard Real Estate ETF
VNQ
|
$12.6M |
| 2 |
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
|
$1.83M |
| 3 |
iShares Core S&P 500 ETF
IVV
|
$1.68M |
| 4 |
Vanguard Small-Cap ETF
VB
|
$1.4M |
| 5 |
Vanguard FTSE Europe ETF
VGK
|
$1.18M |
Top Sells
| 1 |
Vanguard FTSE Pacific ETF
VPL
|
$10.4M |
| 2 |
Vanguard FTSE Emerging Markets ETF
VWO
|
$2.23M |
| 3 |
WisdomTree US SmallCap Dividend Fund
DES
|
$291K |
| 4 |
Vanguard Total Bond Market
BND
|
$275K |
| 5 |
WisdomTree US LargeCap Dividend Fund
DLN
|
$263K |
Sector Composition
| 1 | Financials | 2.24% |
| 2 | Healthcare | 2.06% |
| 3 | Industrials | 1.18% |
| 4 | Energy | 0.76% |
| 5 | Materials | 0.71% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
DD
26
DELISTED
Du Pont De Nemours E I
DD
| $1.15M | 0.58% | 17,065 | – | – |
|
27
Procter & Gamble
PG
$368B
| $1.14M | 0.58% | 14,099 +2,256 | +19% | +$182K |
|
28
GE Aerospace
GE
$292B
| $1.01M | 0.52% | 39,140 +7,950 | +25% | +$206K |
|
|
29
Vanguard Total Bond Market
BND
$134B
| $894K | 0.46% | 11,014 -3,388 | -24% | -$275K |
|
30
Exxon Mobil
XOM
$487B
| $870K | 0.44% | 8,908 +300 | +3% | +$29.3K |
|
|
31
WisdomTree US SmallCap Dividend Fund
DES
$1.91B
| $860K | 0.44% | 12,594 -4,261 | -25% | -$291K |
|
32
AT&T
T
$209B
| $725K | 0.37% | 20,677 | – | – |
|
33
Workday
WDAY
$61.6B
| $686K | 0.35% | 7,500 | – | – |
|
34
T Rowe Price
TROW
$23.6B
| $659K | 0.34% | 8,000 | – | – |
|
35
Marsh & McLennan
MMC
$101B
| $577K | 0.29% | 11,700 | – | – |
|
36
Illinois Tool Works
ITW
$77.1B
| $417K | 0.21% | 5,128 -420 | -8% | -$34.2K |
|
37
3M
MMM
$82.8B
| $407K | 0.21% | 3,003 +1,403 | +88% | +$190K |
|
38
ConocoPhillips
COP
$124B
| $398K | 0.2% | 5,653 | – | – |
|
39
AbbVie
ABBV
$372B
| $387K | 0.2% | 7,522 +3,493 | +87% | +$180K |
|
40
iShares Core S&P Small-Cap ETF
IJR
$85.2B
| $378K | 0.19% | 3,433 | – | – |
|
41
Apple
AAPL
$3.45T
| $325K | 0.17% | 605 +195 | +48% | +$105K |
|
42
Merck
MRK
$210B
| $279K | 0.14% | +4,912 | New | +$279K |
|
43
Abbott
ABT
$231B
| $277K | 0.14% | +7,202 | New | +$277K |
|
44
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$29.5B
| $273K | 0.14% | 2,331 -779 | -25% | -$91.2K |
|
45
Kennametal
KMT
$1.63B
| $266K | 0.14% | 6,000 | – | – |
|
46
Air Products & Chemicals
APD
$65.5B
| $238K | 0.12% | 2,000 | – | – |
|
47
PepsiCo
PEP
$204B
| $233K | 0.12% | +2,793 | New | +$233K |
|
48
Phillips 66
PSX
$54B
| $218K | 0.11% | 2,826 | – | – |
|
49
MDU Resources
MDU
$3.33B
| $217K | 0.11% | +6,319 | New | +$217K |
|
50
IBM
IBM
$227B
| $208K | 0.11% | +1,079 | New | +$208K |
|