MWP
Moller Wealth Partners Portfolio holdings
AUM
$453M
This Quarter Return
-10.32%
1 Year Return
+9.37%
3 Year Return
+25.65%
5 Year Return
+49.68%
10 Year Return
+83.79%
AUM
$153M
AUM Growth
+$153M
(-33%)
Cap. Flow
-$54.1M
Cap. Flow
% of AUM
-35.33%
Top 10 Holdings %
Top 10 Hldgs %
68.74%
Holding
61
New
20
Increased
20
Reduced
9
Closed
1
Top Buys
| 1 |
SPDR Gold Trust
GLD
|
$16.2M |
| 2 |
Amgen
AMGN
|
$1.61M |
| 3 |
Marsh & McLennan
MMC
|
$953K |
| 4 |
McDonald's
MCD
|
$918K |
| 5 |
SPDR S&P Global Natural Resources ETF
GNR
|
$856K |
Top Sells
Sector Composition
| 1 | Healthcare | 3.17% |
| 2 | Financials | 2.88% |
| 3 | Technology | 1.61% |
| 4 | Industrials | 1.51% |
| 5 | Consumer Staples | 1.41% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
26
Marsh & McLennan
MMC
$101B
| $953K | 0.62% |
+11,700
| New | +$953K |
|
|
27
McDonald's
MCD
$226B
| $918K | 0.6% |
+5,068
| New | +$918K |
|
28
3M
MMM
$81B
| $861K | 0.56% |
4,480
+2,679
| +149% | +$515K |
|
29
WisdomTree US SmallCap Dividend Fund
DES
$1.89B
| $857K | 0.56% |
32,477
+22,084
| +212% | +$583K |
|
30
Apple
AAPL
$3.54T
| $807K | 0.53% |
5,383
+4,384
| +439% | +$657K |
|
31
DuPont de Nemours
DD
$31.6B
| $792K | 0.52% |
14,304
+2,604
| +22% | +$144K |
|
32
CDW
CDW
$21.4B
| $674K | 0.44% |
+8,501
| New | +$674K |
|
33
T Rowe Price
TROW
$23.2B
| $657K | 0.43% |
7,200
| – | – |
|
34
WisdomTree US SmallCap Earnings Fund
EES
$630M
| $646K | 0.42% |
18,645
| – | – |
|
35
Exxon Mobil
XOM
$477B
| $639K | 0.42% |
8,923
+3,040
| +52% | +$218K |
|
36
Clearway Energy Class C
CWEN
$3.38B
| $627K | 0.41% |
+43,821
| New | +$627K |
|
37
Illinois Tool Works
ITW
$76.2B
| $624K | 0.41% |
+4,792
| New | +$624K |
|
38
AbbVie
ABBV
$374B
| $604K | 0.39% |
+7,126
| New | +$604K |
|
39
AT&T
T
$208B
| $559K | 0.36% |
18,264
+107
| +0.6% | +$3.28K |
|
40
Merck
MRK
$210B
| $540K | 0.35% |
+7,361
| New | +$540K |
|
41
Abbott
ABT
$230B
| $501K | 0.33% |
+7,332
| New | +$501K |
|
|
MBFI
42
DELISTED
MB Financial Corp
MBFI
| $493K | 0.32% |
+11,696
| New | +$493K |
|
43
Microsoft
MSFT
$3.76T
| $472K | 0.31% |
+4,624
| New | +$472K |
|
44
PepsiCo
PEP
$203B
| $458K | 0.3% |
+4,270
| New | +$458K |
|
45
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
$9.63B
| $440K | 0.29% |
4,489
| – | – |
|
46
Vanguard FTSE Pacific ETF
VPL
$7.7B
| $387K | 0.25% |
6,186
| – | – |
|
47
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$29.4B
| $344K | 0.22% |
3,035
| – | – |
|
48
iShares MSCI Emerging Markets ETF
EEM
$19B
| $333K | 0.22% |
+8,236
| New | +$333K |
|
49
GE Aerospace
GE
$293B
| $332K | 0.22% |
37,285
+7,423
| +25% | +$66.1K |
|
50
Air Products & Chemicals
APD
$64.8B
| $310K | 0.2% |
2,000
| – | – |
|