MWP
Moller Wealth Partners Portfolio holdings
AUM
$453M
This Quarter Return
+1.95%
1 Year Return
+9.37%
3 Year Return
+25.65%
5 Year Return
+49.68%
10 Year Return
+83.79%
AUM
$257M
AUM Growth
+$257M
(+12%)
Cap. Flow
+$25.5M
Cap. Flow
% of AUM
9.9%
Top 10 Holdings %
Top 10 Hldgs %
79.85%
Holding
42
New
1
Increased
12
Reduced
10
Closed
2
Top Buys
Top Sells
| 1 |
Vanguard FTSE Europe ETF
VGK
|
$13.1M |
| 2 |
Vanguard FTSE Emerging Markets ETF
VWO
|
$9.3M |
| 3 |
iShares Russell 2000 ETF
IWM
|
$873K |
| 4 |
J.M. Smucker
SJM
|
$220K |
| 5 |
Schwab US Large- Cap ETF
SCHX
|
$206K |
Sector Composition
| 1 | Financials | 0.66% |
| 2 | Materials | 0.42% |
| 3 | Energy | 0.4% |
| 4 | Industrials | 0.38% |
| 5 | Healthcare | 0.35% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
DuPont de Nemours
DD
$31.6B
| $771K | 0.3% |
11,700
| – | – |
|
27
WisdomTree US SmallCap Earnings Fund
EES
$630M
| $722K | 0.28% |
18,670
| – | – |
|
28
Procter & Gamble
PG
$370B
| $711K | 0.28% |
9,108
| – | – |
|
29
AT&T
T
$208B
| $583K | 0.23% |
18,157
| – | – |
|
30
JPMorgan Chase
JPM
$824B
| $564K | 0.22% |
5,412
-190
| -3% | -$19.8K |
|
31
Exxon Mobil
XOM
$477B
| $487K | 0.19% |
5,883
| – | – |
|
32
GE Aerospace
GE
$293B
| $406K | 0.16% |
29,862
-300
| -1% | -$4.11K |
|
33
3M
MMM
$81B
| $354K | 0.14% |
1,801
| – | – |
|
34
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$29.4B
| $348K | 0.14% |
3,035
| – | – |
|
35
Air Products & Chemicals
APD
$64.8B
| $311K | 0.12% |
2,000
| – | – |
|
36
WisdomTree US SmallCap Dividend Fund
DES
$1.89B
| $308K | 0.12% |
10,393
-1,133
| -10% | -$33.6K |
|
37
CME Group
CME
$97.1B
| $295K | 0.11% |
1,801
| – | – |
|
38
ConocoPhillips
COP
$118B
| $276K | 0.11% |
3,959
-844
| -18% | -$58.8K |
|
39
Phillips 66
PSX
$52.8B
| $266K | 0.1% |
2,368
-458
| -16% | -$51.4K |
|
40
Kennametal
KMT
$1.63B
| $215K | 0.08% |
6,000
| – | – |
|
|
41
J.M. Smucker
SJM
$12B
| – | – |
-1,778
| Closed | -$220K |
|
|
42
Schwab US Large- Cap ETF
SCHX
$58.8B
| – | – |
-3,260
| Closed | -$206K |
|