MWP
Moller Wealth Partners Portfolio holdings
AUM
$453M
This Quarter Return
+4.62%
1 Year Return
+9.37%
3 Year Return
+25.65%
5 Year Return
+49.68%
10 Year Return
+83.79%
AUM
$220M
AUM Growth
+$220M
(+12%)
Cap. Flow
+$15.8M
Cap. Flow
% of AUM
7.18%
Top 10 Holdings %
Top 10 Hldgs %
76.79%
Holding
51
New
1
Increased
12
Reduced
16
Closed
3
Top Buys
| 1 |
Invesco Emerging Markets Sovereign Debt ETF
PCY
|
$13.5M |
| 2 |
Vanguard FTSE Emerging Markets ETF
VWO
|
$4.57M |
| 3 |
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
|
$2.33M |
| 4 |
Vanguard FTSE Pacific ETF
VPL
|
$2.07M |
| 5 |
Vanguard FTSE Europe ETF
VGK
|
$1.45M |
Top Sells
| 1 |
Vanguard Small-Cap ETF
VB
|
$3.4M |
| 2 |
iShares Russell 2000 ETF
IWM
|
$2.11M |
| 3 |
WisdomTree International Equity Fund
DWM
|
$973K |
| 4 |
JPMorgan Chase
JPM
|
$886K |
| 5 |
Vanguard FTSE Developed Markets ETF
VEA
|
$739K |
Sector Composition
| 1 | Financials | 1.54% |
| 2 | Healthcare | 1.5% |
| 3 | Industrials | 0.99% |
| 4 | Energy | 0.73% |
| 5 | Materials | 0.62% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Vanguard Total Bond Market
BND
$133B
| $1.1M | 0.5% |
13,410
+2,396
| +22% | +$197K |
|
27
WisdomTree US SmallCap Earnings Fund
EES
$630M
| $1.1M | 0.5% |
13,326
-6,397
| -32% | -$529K |
|
28
GE Aerospace
GE
$293B
| $1.03M | 0.47% |
39,140
| – | – |
|
29
Amgen
AMGN
$153B
| $980K | 0.45% |
8,282
-6,098
| -42% | -$722K |
|
|
30
JPMorgan Chase
JPM
$824B
| $966K | 0.44% |
16,773
-15,376
| -48% | -$886K |
|
31
Exxon Mobil
XOM
$477B
| $897K | 0.41% |
8,908
| – | – |
|
32
WisdomTree US SmallCap Dividend Fund
DES
$1.89B
| $882K | 0.4% |
12,594
| – | – |
|
33
T Rowe Price
TROW
$23.2B
| $675K | 0.31% |
8,000
| – | – |
|
34
Workday
WDAY
$62.3B
| $674K | 0.31% |
7,500
| – | – |
|
35
AT&T
T
$208B
| $663K | 0.3% |
18,744
-1,933
| -9% | -$68.4K |
|
36
Marsh & McLennan
MMC
$101B
| $606K | 0.28% |
11,700
| – | – |
|
37
ConocoPhillips
COP
$118B
| $485K | 0.22% |
5,653
| – | – |
|
38
Illinois Tool Works
ITW
$76.2B
| $449K | 0.2% |
5,128
| – | – |
|
39
3M
MMM
$81B
| $430K | 0.2% |
3,003
| – | – |
|
40
AbbVie
ABBV
$374B
| $425K | 0.19% |
7,522
| – | – |
|
41
iShares Core S&P Small-Cap ETF
IJR
$84.4B
| $371K | 0.17% |
3,308
-125
| -4% | -$14K |
|
42
Apple
AAPL
$3.54T
| $312K | 0.14% |
3,360
+2,755
| +455% | -$81.3K |
|
43
Abbott
ABT
$230B
| $295K | 0.13% |
7,223
+21
| +0.3% | +$858 |
|
44
Merck
MRK
$210B
| $284K | 0.13% |
4,912
| – | – |
|
45
Kennametal
KMT
$1.63B
| $278K | 0.13% |
6,000
| – | – |
|
46
Air Products & Chemicals
APD
$64.8B
| $257K | 0.12% |
2,000
| – | – |
|
47
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$29.4B
| $252K | 0.11% |
2,110
-221
| -9% | -$26.4K |
|
48
Phillips 66
PSX
$52.8B
| $227K | 0.1% |
2,826
| – | – |
|
49
PepsiCo
PEP
$203B
| – | – |
-2,793
| Closed | -$233K |
|
50
MDU Resources
MDU
$3.3B
| – | – |
-6,319
| Closed | -$217K |
|