MWP
Moller Wealth Partners Portfolio holdings
AUM
$453M
This Quarter Return
+5.05%
1 Year Return
+9.37%
3 Year Return
+25.65%
5 Year Return
+49.68%
10 Year Return
+83.79%
AUM
$261M
AUM Growth
+$261M
(+10%)
Cap. Flow
+$13.6M
Cap. Flow
% of AUM
5.19%
Top 10 Holdings %
Top 10 Hldgs %
79.71%
Holding
49
New
2
Increased
10
Reduced
20
Closed
6
Top Buys
Top Sells
| 1 |
Vanguard Real Estate ETF
VNQ
|
$3.5M |
| 2 |
DD
Du Pont De Nemours E I
DD
|
$861K |
| 3 |
Vanguard FTSE Emerging Markets ETF
VWO
|
$712K |
| 4 |
McDonald's
MCD
|
$350K |
| 5 |
Merck
MRK
|
$316K |
Sector Composition
| 1 | Financials | 0.58% |
| 2 | Industrials | 0.51% |
| 3 | Energy | 0.51% |
| 4 | Healthcare | 0.47% |
| 5 | Materials | 0.46% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
GE Aerospace
GE
$292B
| $734K | 0.28% | 30,352 -7,563 | -20% | -$183K |
|
27
T Rowe Price
TROW
$23.6B
| $725K | 0.28% | 8,000 | – | – |
|
28
AT&T
T
$209B
| $708K | 0.27% | 18,067 | – | – |
|
29
iShares 20+ Year Treasury Bond ETF
TLT
$47.8B
| $676K | 0.26% | 5,416 +34 | +0.6% | +$4.24K |
|
30
WisdomTree US SmallCap Earnings Fund
EES
$636M
| $654K | 0.25% | 18,699 | – | – |
|
31
WisdomTree US SmallCap Dividend Fund
DES
$1.91B
| $599K | 0.23% | 7,134 | – | – |
|
32
Exxon Mobil
XOM
$487B
| $548K | 0.21% | 6,683 -1,300 | -16% | -$107K |
|
33
JPMorgan Chase
JPM
$829B
| $535K | 0.2% | 5,602 | – | – |
|
34
Phillips 66
PSX
$54B
| $493K | 0.19% | 5,652 +2,826 | +100% | +$247K |
|
35
3M
MMM
$82.8B
| $364K | 0.14% | 1,736 -1,333 | -43% | -$280K |
|
36
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$29.5B
| $326K | 0.12% | 2,687 +577 | +27% | +$70K |
|
37
Air Products & Chemicals
APD
$65.5B
| $302K | 0.12% | 2,000 | – | – |
|
38
ConocoPhillips
COP
$124B
| $283K | 0.11% | 5,653 | – | – |
|
39
AbbVie
ABBV
$372B
| $253K | 0.1% | 3,493 | – | – |
|
40
CME Group
CME
$96B
| $244K | 0.09% | 1,801 -100 | -5% | -$13.5K |
|
41
Kennametal
KMT
$1.63B
| $242K | 0.09% | 6,000 | – | – |
|
42
Schwab US Large- Cap ETF
SCHX
$59B
| $238K | 0.09% | 3,967 -82 | -2% | -$4.92K |
|
43
iShares MSCI Emerging Markets ETF
EEM
$19B
| $208K | 0.08% | +4,637 | New | +$208K |
|
|
44
McDonald's
MCD
$224B
| – | – | -2,285 | Closed | -$350K |
|
|
45
Merck
MRK
$210B
| – | – | -4,930 | Closed | -$316K |
|
46
Invesco WilderHill Clean Energy ETF
PBW
$354M
| – | – | -11,127 | Closed | -$48K |
|
47
PepsiCo
PEP
$204B
| – | – | -2,067 | Closed | -$239K |
|
48
J.M. Smucker
SJM
$11.8B
| – | – | -1,778 | Closed | -$210K |
|
|
DD
49
DELISTED
Du Pont De Nemours E I
DD
| – | – | -10,663 | Closed | -$861K |
|