MWP
Moller Wealth Partners Portfolio holdings
AUM
$453M
This Quarter Return
+3.74%
1 Year Return
+9.37%
3 Year Return
+25.65%
5 Year Return
+49.68%
10 Year Return
+83.79%
AUM
$202M
AUM Growth
+$202M
(-4.7%)
Cap. Flow
-$15.8M
Cap. Flow
% of AUM
-7.82%
Top 10 Holdings %
Top 10 Hldgs %
82.87%
Holding
52
New
4
Increased
7
Reduced
20
Closed
9
Top Buys
Top Sells
Sector Composition
| 1 | Industrials | 0.85% |
| 2 | Healthcare | 0.8% |
| 3 | Materials | 0.77% |
| 4 | Consumer Staples | 0.73% |
| 5 | Energy | 0.69% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
WisdomTree Emerging Markets High Dividend Fund
DEM
$3.11B
| $847K | 0.42% | 20,092 -3,773 | -16% | -$159K |
|
27
Exxon Mobil
XOM
$487B
| $798K | 0.39% | 8,631 +647 | +8% | +$59.8K |
|
28
Vanguard Total Bond Market
BND
$134B
| $739K | 0.37% | 8,978 -243 | -3% | -$20K |
|
29
T Rowe Price
TROW
$23.6B
| $687K | 0.34% | 8,000 | – | – |
|
30
AT&T
T
$209B
| $625K | 0.31% | 18,718 -163 | -0.9% | -$5.44K |
|
31
Workday
WDAY
$61.6B
| $612K | 0.3% | 7,500 | – | – |
|
32
3M
MMM
$82.8B
| $504K | 0.25% | 3,069 -42 | -1% | -$6.9K |
|
33
JPMorgan Chase
JPM
$829B
| $476K | 0.24% | 7,610 -9,390 | -55% | -$587K |
|
34
ConocoPhillips
COP
$124B
| $390K | 0.19% | 5,653 | – | – |
|
35
iShares Core S&P Small-Cap ETF
IJR
$85.2B
| $377K | 0.19% | 3,308 | – | – |
|
36
Merck
MRK
$210B
| $289K | 0.14% | 5,096 +135 | +3% | +$7.66K |
|
37
Air Products & Chemicals
APD
$65.5B
| $288K | 0.14% | 2,000 | – | – |
|
38
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$29.5B
| $252K | 0.12% | 2,110 | – | – |
|
39
Apple
AAPL
$3.45T
| $227K | 0.11% | 2,055 -1,271 | -38% | -$140K |
|
40
PepsiCo
PEP
$204B
| $222K | 0.11% | +2,344 | New | +$222K |
|
41
Kennametal
KMT
$1.63B
| $215K | 0.11% | 6,000 | – | – |
|
42
McDonald's
MCD
$224B
| $208K | 0.1% | +2,220 | New | +$208K |
|
43
Phillips 66
PSX
$54B
| $203K | 0.1% | 2,826 | – | – |
|
44
AbbVie
ABBV
$372B
| – | – | -7,522 | Closed | -$434K |
|
45
Abbott
ABT
$231B
| – | – | -7,243 | Closed | -$301K |
|
46
Amgen
AMGN
$155B
| – | – | -8,282 | Closed | -$1.16M |
|
47
CME Group
CME
$96B
| – | – | -16,166 | Closed | -$1.29M |
|
48
Illinois Tool Works
ITW
$77.1B
| – | – | -5,128 | Closed | -$433K |
|
49
Marsh & McLennan
MMC
$101B
| – | – | -11,700 | Closed | -$612K |
|
50
Vanguard FTSE Europe ETF
VGK
$26.8B
| – | – | -70,376 | Closed | -$3.89M |
|