MWP
Moller Wealth Partners Portfolio holdings
AUM
$453M
This Quarter Return
+3.16%
1 Year Return
+9.37%
3 Year Return
+25.65%
5 Year Return
+49.68%
10 Year Return
+83.79%
AUM
$217M
AUM Growth
+$217M
(+7.1%)
Cap. Flow
+$9.78M
Cap. Flow
% of AUM
4.52%
Top 10 Holdings %
Top 10 Hldgs %
82.97%
Holding
45
New
2
Increased
9
Reduced
16
Closed
1
Top Buys
| 1 |
Vanguard FTSE Pacific ETF
VPL
|
$22.2M |
| 2 |
FlexShares Global Upstream Natural Resources Index Fund
GUNR
|
$1.62M |
| 3 |
Vanguard FTSE Developed Markets ETF
VEA
|
$790K |
| 4 |
JPMorgan Chase
JPM
|
$561K |
| 5 |
iShares Core S&P 500 ETF
IVV
|
$301K |
Top Sells
Sector Composition
| 1 | Industrials | 0.78% |
| 2 | Financials | 0.77% |
| 3 | Healthcare | 0.72% |
| 4 | Consumer Staples | 0.71% |
| 5 | Materials | 0.7% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
WisdomTree US SmallCap Dividend Fund
DES
$1.91B
| $875K | 0.4% | 12,139 -455 | -4% | -$32.8K |
|
27
WisdomTree Emerging Markets High Dividend Fund
DEM
$3.11B
| $840K | 0.39% | 19,766 -326 | -2% | -$13.9K |
|
28
Vanguard Total Bond Market
BND
$134B
| $741K | 0.34% | 8,889 -89 | -1% | -$7.42K |
|
29
Exxon Mobil
XOM
$487B
| $734K | 0.34% | 8,631 | – | – |
|
30
T Rowe Price
TROW
$23.6B
| $648K | 0.3% | 8,000 | – | – |
|
31
Workday
WDAY
$61.6B
| $633K | 0.29% | 7,500 | – | – |
|
32
AT&T
T
$209B
| $596K | 0.28% | 18,244 -474 | -3% | -$15.5K |
|
33
3M
MMM
$82.8B
| $506K | 0.23% | 3,069 | – | – |
|
34
Apple
AAPL
$3.45T
| $475K | 0.22% | 3,820 +1,765 | +86% | +$219K |
|
35
iShares Core S&P Small-Cap ETF
IJR
$85.2B
| $359K | 0.17% | 3,040 -268 | -8% | -$31.6K |
|
36
ConocoPhillips
COP
$124B
| $352K | 0.16% | 5,653 | – | – |
|
37
Air Products & Chemicals
APD
$65.5B
| $303K | 0.14% | 2,000 | – | – |
|
38
Merck
MRK
$210B
| $293K | 0.14% | 5,096 | – | – |
|
39
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$29.5B
| $257K | 0.12% | 2,110 | – | – |
|
40
Phillips 66
PSX
$54B
| $222K | 0.1% | 2,826 | – | – |
|
41
PepsiCo
PEP
$204B
| $218K | 0.1% | 2,277 -67 | -3% | -$6.42K |
|
42
McDonald's
MCD
$224B
| $216K | 0.1% | 2,220 | – | – |
|
43
J.M. Smucker
SJM
$11.8B
| $206K | 0.1% | +1,781 | New | +$206K |
|
44
Kennametal
KMT
$1.63B
| $202K | 0.09% | 6,000 | – | – |
|
45
Invesco Emerging Markets Sovereign Debt ETF
PCY
$1.22B
| – | – | -500,249 | Closed | -$14.1M |
|