MWP
Moller Wealth Partners Portfolio holdings
AUM
$453M
This Quarter Return
+2.65%
1 Year Return
+9.37%
3 Year Return
+25.65%
5 Year Return
+49.68%
10 Year Return
+83.79%
AUM
$170M
AUM Growth
+$170M
(-6.1%)
Cap. Flow
-$19.7M
Cap. Flow
% of AUM
-11.55%
Top 10 Holdings %
Top 10 Hldgs %
75.95%
Holding
40
New
–
Increased
6
Reduced
17
Closed
3
Top Buys
Top Sells
| 1 |
iShares Core S&P 500 ETF
IVV
|
$18.8M |
| 2 |
Vanguard Real Estate ETF
VNQ
|
$18.7M |
| 3 |
SPDR Dow Jones REIT ETF
RWR
|
$2.37M |
| 4 |
Vanguard Large-Cap ETF
VV
|
$2.03M |
| 5 |
Vanguard Total Bond Market
BND
|
$683K |
Sector Composition
| 1 | Industrials | 0.73% |
| 2 | Healthcare | 0.68% |
| 3 | Materials | 0.68% |
| 4 | Energy | 0.65% |
| 5 | Consumer Staples | 0.62% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Procter & Gamble
PG
$368B
| $818K | 0.48% | 9,933 | – | – |
|
27
AT&T
T
$209B
| $708K | 0.42% | 18,067 -170 | -0.9% | -$6.66K |
|
28
Exxon Mobil
XOM
$487B
| $642K | 0.38% | 7,683 | – | – |
|
29
T Rowe Price
TROW
$23.6B
| $588K | 0.35% | 8,000 | – | – |
|
30
WisdomTree US SmallCap Earnings Fund
EES
$636M
| $480K | 0.28% | 6,233 | – | – |
|
31
Air Products & Chemicals
APD
$65.5B
| $288K | 0.17% | 2,000 | – | – |
|
32
3M
MMM
$82.8B
| $288K | 0.17% | 1,728 | – | – |
|
33
SPDR Portfolio Long Term Treasury ETF
SPTL
$11.4B
| $266K | 0.16% | 3,531 -116 | -3% | -$8.74K |
|
34
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$29.5B
| $251K | 0.15% | 2,110 | – | – |
|
35
Phillips 66
PSX
$54B
| $245K | 0.14% | 2,826 | – | – |
|
36
J.M. Smucker
SJM
$11.8B
| $231K | 0.14% | 1,778 | – | – |
|
37
ConocoPhillips
COP
$124B
| $228K | 0.13% | 5,653 | – | – |
|
38
JPMorgan Chase
JPM
$829B
| – | – | -5,892 | Closed | -$389K |
|
39
Schwab US REIT ETF
SCHH
$8.37B
| – | – | -10,873 | Closed | -$431K |
|
40
Schwab US Large- Cap ETF
SCHX
$59B
| – | – | -7,110 | Closed | -$345K |
|