MWP
Moller Wealth Partners Portfolio holdings
AUM
$453M
This Quarter Return
-1.78%
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
(+1.7%)
Cap. Flow
+$10.2M
Cap. Flow
% of AUM
4.61%
Top 10 Holdings %
Top 10 Hldgs %
79.44%
Holding
46
New
2
Increased
5
Reduced
21
Closed
6
Top Buys
Top Sells
| 1 |
Vanguard Real Estate ETF
VNQ
|
$13.8M |
| 2 |
JPMorgan Chase
JPM
|
$743K |
| 3 |
Workday
WDAY
|
$633K |
| 4 |
Apple
AAPL
|
$475K |
| 5 |
Vanguard FTSE Emerging Markets ETF
VWO
|
$376K |
Sector Composition
| 1 | Industrials | 0.61% |
| 2 | Energy | 0.55% |
| 3 | Materials | 0.52% |
| 4 | Healthcare | 0.48% |
| 5 | Financials | 0.46% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
GE Aerospace
GE
$292B
| $854K | 0.39% | 32,133 -7,400 | -19% | -$197K |
|
27
WisdomTree Emerging Markets High Dividend Fund
DEM
$3.11B
| $826K | 0.38% | 19,019 -747 | -4% | -$32.4K |
|
28
Procter & Gamble
PG
$368B
| $778K | 0.35% | 9,948 -3,753 | -27% | -$294K |
|
29
Vanguard Total Bond Market
BND
$134B
| $724K | 0.33% | 8,913 +24 | +0.3% | +$1.95K |
|
30
AT&T
T
$209B
| $648K | 0.29% | 18,237 -7 | -0% | -$249 |
|
31
Exxon Mobil
XOM
$487B
| $639K | 0.29% | 7,684 -947 | -11% | -$78.8K |
|
32
T Rowe Price
TROW
$23.6B
| $622K | 0.28% | 8,000 | – | – |
|
|
33
JPMorgan Chase
JPM
$829B
| $399K | 0.18% | 5,892 -10,971 | -65% | -$743K |
|
34
iShares Core S&P Small-Cap ETF
IJR
$85.2B
| $358K | 0.16% | 3,040 | – | – |
|
35
ConocoPhillips
COP
$124B
| $347K | 0.16% | 5,653 | – | – |
|
36
3M
MMM
$82.8B
| $277K | 0.13% | 1,798 -1,271 | -41% | -$196K |
|
37
Air Products & Chemicals
APD
$65.5B
| $274K | 0.12% | 2,000 | – | – |
|
38
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$29.5B
| $244K | 0.11% | 2,110 | – | – |
|
39
Phillips 66
PSX
$54B
| $228K | 0.1% | 2,826 | – | – |
|
40
Kennametal
KMT
$1.63B
| $205K | 0.09% | 6,000 | – | – |
|
|
41
Apple
AAPL
$3.45T
| – | – | -3,820 | Closed | -$475K |
|
42
McDonald's
MCD
$224B
| – | – | -2,220 | Closed | -$216K |
|
43
Merck
MRK
$210B
| – | – | -5,096 | Closed | -$293K |
|
44
PepsiCo
PEP
$204B
| – | – | -2,277 | Closed | -$218K |
|
45
J.M. Smucker
SJM
$11.8B
| – | – | -1,781 | Closed | -$206K |
|
|
46
Workday
WDAY
$61.6B
| – | – | -7,500 | Closed | -$633K |
|