MWP
Moller Wealth Partners Portfolio holdings
AUM
$453M
This Quarter Return
+1.84%
1 Year Return
+9.37%
3 Year Return
+25.65%
5 Year Return
+49.68%
10 Year Return
+83.79%
AUM
$195M
AUM Growth
+$195M
(-13%)
Cap. Flow
-$34.4M
Cap. Flow
% of AUM
-17.64%
Top 10 Holdings %
Top 10 Hldgs %
72.96%
Holding
56
New
2
Increased
13
Reduced
20
Closed
6
Top Buys
Top Sells
| 1 |
SPDR Gold Trust
GLD
|
$11.1M |
| 2 |
FlexShares Global Upstream Natural Resources Index Fund
GUNR
|
$10.8M |
| 3 |
iShares 20+ Year Treasury Bond ETF
TLT
|
$8.77M |
| 4 |
Invesco Emerging Markets Sovereign Debt ETF
PCY
|
$8.75M |
| 5 |
Vanguard Real Estate ETF
VNQ
|
$8.22M |
Sector Composition
| 1 | Financials | 0.85% |
| 2 | Consumer Staples | 0.54% |
| 3 | Energy | 0.47% |
| 4 | Healthcare | 0.46% |
| 5 | Industrials | 0.43% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
AbbVie
ABBV
$372B
| – | – | -7,126 | Closed | -$604K |
|
52
CDW
CDW
$21.6B
| – | – | -8,501 | Closed | -$674K |
|
53
Clearway Energy Class C
CWEN
$3.51B
| – | – | -43,821 | Closed | -$627K |
|
|
54
Clearway Energy Class A
CWEN.A
$3.32B
| – | – | -13,395 | Closed | -$187K |
|
55
iShares Global Clean Energy ETF
ICLN
$1.56B
| – | – | -10,556 | Closed | -$93K |
|
56
Workday
WDAY
$61.6B
| – | – | -1,750 | Closed | -$286K |
|