MWP
Moller Wealth Partners Portfolio holdings
AUM
$453M
This Quarter Return
-0.22%
1 Year Return
+9.37%
3 Year Return
+25.65%
5 Year Return
+49.68%
10 Year Return
+83.79%
AUM
$207M
AUM Growth
+$207M
(+6%)
Cap. Flow
+$12.1M
Cap. Flow
% of AUM
5.84%
Top 10 Holdings %
Top 10 Hldgs %
72.84%
Holding
51
New
1
Increased
18
Reduced
8
Closed
4
Top Buys
Top Sells
| 1 |
iShares 20+ Year Treasury Bond ETF
TLT
|
$2.1M |
| 2 |
Invesco Emerging Markets Sovereign Debt ETF
PCY
|
$1.92M |
| 3 |
Vanguard Real Estate ETF
VNQ
|
$1.05M |
| 4 |
Vanguard Total Bond Market
BND
|
$436K |
| 5 |
Kennametal
KMT
|
$222K |
Sector Composition
| 1 | Financials | 0.94% |
| 2 | Consumer Staples | 0.57% |
| 3 | Energy | 0.43% |
| 4 | Healthcare | 0.4% |
| 5 | Materials | 0.35% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
51
iShares 20+ Year Treasury Bond ETF
TLT
$47.8B
| – | – | -15,783 | Closed | -$2.1M |
|