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 | |
|---|---|---|---|---|---|---|
51
Coca-Cola
KO
$297B
| $292K | 0.19% |
+6,200
| New | +$292K |
|
52
Workday
WDAY
$62.3B
| $286K | 0.19% |
+1,750
| New | +$286K |
|
53
Honeywell
HON
$136B
| $282K | 0.18% |
+2,051
| New | +$282K |
|
54
Vanguard FTSE Europe ETF
VGK
$26.6B
| $261K | 0.17% |
5,186
| – | – |
|
55
ConocoPhillips
COP
$118B
| $260K | 0.17% |
3,959
| – | – |
|
56
IBM
IBM
$227B
| $235K | 0.15% |
+1,950
| New | +$235K |
|
57
Phillips 66
PSX
$52.8B
| $220K | 0.14% |
2,368
| – | – |
|
58
Kennametal
KMT
$1.63B
| $212K | 0.14% |
6,000
| – | – |
|
59
Clearway Energy Class A
CWEN.A
$3.19B
| $187K | 0.12% |
+13,395
| New | +$187K |
|
60
iShares Global Clean Energy ETF
ICLN
$1.54B
| $93K | 0.06% |
+10,556
| New | +$93K |
|
61
Invesco Actively Managed Exch-Traded Commodity Fd Tr Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF
PDBC
$4.52B
| – | – |
-963,274
| Closed | -$18.1M |
|