MWP
Moller Wealth Partners Portfolio holdings
AUM
$453M
This Quarter Return
-3.37%
1 Year Return
+9.37%
3 Year Return
+25.65%
5 Year Return
+49.68%
10 Year Return
+83.79%
AUM
$212M
AUM Growth
+$212M
(-3.6%)
Cap. Flow
+$1.45M
Cap. Flow
% of AUM
0.69%
Top 10 Holdings %
Top 10 Hldgs %
78.93%
Holding
49
New
1
Increased
12
Reduced
18
Closed
1
Top Buys
| 1 |
iShares 20+ Year Treasury Bond ETF
TLT
|
$14.3M |
| 2 |
Vanguard FTSE Emerging Markets ETF
VWO
|
$13.3M |
| 3 |
Vanguard Small-Cap ETF
VB
|
$13M |
| 4 |
iShares Core S&P 500 ETF
IVV
|
$316K |
| 5 |
iShares Core S&P Mid-Cap ETF
IJH
|
$200K |
Top Sells
Sector Composition
| 1 | Financials | 1.67% |
| 2 | Healthcare | 1.66% |
| 3 | Industrials | 1% |
| 4 | Energy | 0.67% |
| 5 | Materials | 0.63% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
DD
26
DELISTED
Du Pont De Nemours E I
DD
| $1.09M | 0.51% |
15,128
-1,937
| -11% | -$139K |
|
27
WisdomTree US SmallCap Earnings Fund
EES
$630M
| $1.01M | 0.48% |
13,326
| – | – |
|
28
JPMorgan Chase
JPM
$824B
| $1.01M | 0.48% |
17,000
+227
| +1% | +$13.5K |
|
29
GE Aerospace
GE
$293B
| $1.01M | 0.48% |
39,388
+248
| +0.6% | +$6.38K |
|
30
WisdomTree US SmallCap Dividend Fund
DES
$1.89B
| $818K | 0.39% |
12,594
| – | – |
|
31
Vanguard Total Bond Market
BND
$133B
| $755K | 0.36% |
9,221
-4,189
| -31% | -$343K |
|
32
Exxon Mobil
XOM
$477B
| $751K | 0.35% |
7,984
-924
| -10% | -$86.9K |
|
33
AT&T
T
$208B
| $643K | 0.3% |
18,881
+137
| +0.7% | +$4.66K |
|
34
T Rowe Price
TROW
$23.2B
| $627K | 0.3% |
8,000
| – | – |
|
35
Workday
WDAY
$62.3B
| $619K | 0.29% |
7,500
| – | – |
|
36
Marsh & McLennan
MMC
$101B
| $612K | 0.29% |
11,700
| – | – |
|
37
3M
MMM
$81B
| $441K | 0.21% |
3,111
+108
| +4% | +$15.3K |
|
38
AbbVie
ABBV
$374B
| $434K | 0.2% |
7,522
| – | – |
|
39
ConocoPhillips
COP
$118B
| $433K | 0.2% |
5,653
| – | – |
|
40
Illinois Tool Works
ITW
$76.2B
| $433K | 0.2% |
5,128
| – | – |
|
41
iShares Core S&P Small-Cap ETF
IJR
$84.4B
| $345K | 0.16% |
3,308
| – | – |
|
42
Apple
AAPL
$3.54T
| $335K | 0.16% |
3,326
-34
| -1% | -$3.43K |
|
43
Abbott
ABT
$230B
| $301K | 0.14% |
7,243
+20
| +0.3% | +$831 |
|
44
Merck
MRK
$210B
| $294K | 0.14% |
4,961
+49
| +1% | +$2.88K |
|
45
Air Products & Chemicals
APD
$64.8B
| $260K | 0.12% |
2,000
| – | – |
|
46
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$29.4B
| $249K | 0.12% |
2,110
| – | – |
|
47
Kennametal
KMT
$1.63B
| $248K | 0.12% |
6,000
| – | – |
|
48
Phillips 66
PSX
$52.8B
| $230K | 0.11% |
2,826
| – | – |
|
49
Invesco Emerging Markets Sovereign Debt ETF
PCY
$1.22B
| – | – |
-463,448
| Closed | -$13.5M |
|