MWP
Moller Wealth Partners Portfolio holdings
AUM
$453M
1-Year Return
9.37%
This Quarter Return
+10.29%
1 Year Return
+9.37%
3 Year Return
+25.65%
5 Year Return
+49.68%
10 Year Return
+83.79%
AUM
$223M
AUM Growth
+$69.9M
(+46%)
Cap. Flow
+$60.5M
Cap. Flow
% of AUM
27.12%
Top 10 Holdings %
Top 10 Hldgs %
69.82%
Holding
67
New
7
Increased
11
Reduced
21
Closed
13
Top Buys
Top Sells
| 1 |
SPDR Gold Trust
GLD
|
$5.83M |
| 2 |
Amgen
AMGN
|
$1.61M |
| 3 |
Marsh & McLennan
MMC
|
$953K |
| 4 |
McDonald's
MCD
|
$918K |
| 5 |
Apple
AAPL
|
$807K |
Sector Composition
| 1 | Materials | 0.81% |
| 2 | Healthcare | 0.74% |
| 3 | Financials | 0.69% |
| 4 | Energy | 0.53% |
| 5 | Consumer Staples | 0.52% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Kennametal
KMT
$1.65B
| $221K | 0.1% |
6,000
| – | – |
|
52
J.M. Smucker
SJM
$12B
| $207K | 0.09% |
+1,778
| New | +$207K |
|
53
Clearway Energy Class A
CWEN.A
$3.18B
| $187K | 0.08% |
13,395
| – | – |
|
54
iShares Global Clean Energy ETF
ICLN
$1.55B
| $93K | 0.04% |
10,556
| – | – |
|
|
55
Apple
AAPL
$3.53T
| – | – |
-21,532
| Closed | -$807K |
|
56
Abbott
ABT
$232B
| – | – |
-7,332
| Closed | -$501K |
|
|
57
Amgen
AMGN
$151B
| – | – |
-8,172
| Closed | -$1.61M |
|
58
Honeywell
HON
$136B
| – | – |
-2,051
| Closed | -$282K |
|
59
IBM
IBM
$232B
| – | – |
-2,040
| Closed | -$235K |
|
60
Illinois Tool Works
ITW
$77.2B
| – | – |
-4,792
| Closed | -$624K |
|
61
Coca-Cola
KO
$294B
| – | – |
-6,200
| Closed | -$292K |
|
|
62
McDonald's
MCD
$226B
| – | – |
-5,068
| Closed | -$918K |
|
|
63
Marsh & McLennan
MMC
$101B
| – | – |
-11,700
| Closed | -$953K |
|
64
Merck
MRK
$209B
| – | – |
-7,714
| Closed | -$540K |
|
65
Microsoft
MSFT
$3.77T
| – | – |
-4,624
| Closed | -$472K |
|
66
PepsiCo
PEP
$201B
| – | – |
-4,270
| Closed | -$458K |
|
|
MBFI
67
DELISTED
MB Financial Corp
MBFI
| – | – |
-11,696
| Closed | -$493K |
|