MWP
Moller Wealth Partners Portfolio holdings
AUM
$453M
This Quarter Return
+4.34%
1 Year Return
+9.37%
3 Year Return
+25.65%
5 Year Return
+49.68%
10 Year Return
+83.79%
AUM
$263M
AUM Growth
+$263M
(+0.55%)
Cap. Flow
-$11.3M
Cap. Flow
% of AUM
-4.31%
Top 10 Holdings %
Top 10 Hldgs %
80.5%
Holding
49
New
6
Increased
15
Reduced
15
Closed
2
Top Buys
| 1 |
Vanguard Small-Cap ETF
VB
|
$17.5M |
| 2 |
Vanguard Real Estate ETF
VNQ
|
$5.44M |
| 3 |
Apple
AAPL
|
$553K |
| 4 |
McDonald's
MCD
|
$417K |
| 5 |
WisdomTree US SmallCap Dividend Fund
DES
|
$415K |
Top Sells
Sector Composition
| 1 | Financials | 0.65% |
| 2 | Industrials | 0.62% |
| 3 | Consumer Staples | 0.6% |
| 4 | Healthcare | 0.55% |
| 5 | Materials | 0.47% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
T Rowe Price
TROW
$23.6B
| $839K | 0.32% | 8,000 | – | – |
|
27
AT&T
T
$209B
| $720K | 0.27% | 18,529 +462 | +3% | +$18K |
|
28
3M
MMM
$82.8B
| $704K | 0.27% | 2,993 +1,257 | +72% | +$296K |
|
29
iShares 20+ Year Treasury Bond ETF
TLT
$47.8B
| $693K | 0.26% | 5,461 +45 | +0.8% | +$5.71K |
|
30
WisdomTree US SmallCap Earnings Fund
EES
$636M
| $676K | 0.26% | 18,670 -29 | -0.2% | -$1.05K |
|
31
GE Aerospace
GE
$292B
| $638K | 0.24% | 36,544 +6,192 | +20% | +$108K |
|
|
32
WisdomTree US SmallCap Dividend Fund
DES
$1.91B
| $622K | 0.24% | 21,402 +14,268 | +200% | +$415K |
|
33
JPMorgan Chase
JPM
$829B
| $599K | 0.23% | 5,602 | – | – |
|
34
Exxon Mobil
XOM
$487B
| $559K | 0.21% | 6,683 | – | – |
|
|
35
Apple
AAPL
$3.45T
| $553K | 0.21% | +3,270 | New | +$553K |
|
|
36
McDonald's
MCD
$224B
| $417K | 0.16% | +2,422 | New | +$417K |
|
37
Air Products & Chemicals
APD
$65.5B
| $328K | 0.12% | 2,000 | – | – |
|
38
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$29.5B
| $327K | 0.12% | 2,687 | – | – |
|
39
ConocoPhillips
COP
$124B
| $310K | 0.12% | 5,653 | – | – |
|
40
Kennametal
KMT
$1.63B
| $290K | 0.11% | 6,000 | – | – |
|
41
Phillips 66
PSX
$54B
| $286K | 0.11% | 2,826 -2,826 | -50% | -$286K |
|
42
PepsiCo
PEP
$204B
| $268K | 0.1% | +2,233 | New | +$268K |
|
43
CME Group
CME
$96B
| $263K | 0.1% | 1,801 | – | – |
|
44
Schwab US Large- Cap ETF
SCHX
$59B
| $247K | 0.09% | 3,866 -101 | -3% | -$6.45K |
|
45
Merck
MRK
$210B
| $242K | 0.09% | +4,303 | New | +$242K |
|
46
J.M. Smucker
SJM
$11.8B
| $221K | 0.08% | +1,778 | New | +$221K |
|
47
Microsoft
MSFT
$3.77T
| $205K | 0.08% | +2,400 | New | +$205K |
|
48
AbbVie
ABBV
$372B
| – | – | -3,493 | Closed | -$253K |
|
49
iShares MSCI Emerging Markets ETF
EEM
$19B
| – | – | -4,637 | Closed | -$208K |
|