MWP
Moller Wealth Partners Portfolio holdings
AUM
$453M
This Quarter Return
+15.08%
1 Year Return
+9.37%
3 Year Return
+25.65%
5 Year Return
+49.68%
10 Year Return
+83.79%
AUM
$242M
AUM Growth
+$242M
(+8.4%)
Cap. Flow
-$13.5M
Cap. Flow
% of AUM
-5.6%
Top 10 Holdings %
Top 10 Hldgs %
62.17%
Holding
52
New
10
Increased
12
Reduced
19
Closed
–
Top Buys
| 1 |
Vanguard Tax-Exempt Bond Index Fund
VTEB
|
$2.4M |
| 2 |
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
|
$1.82M |
| 3 |
Amgen
AMGN
|
$1.53M |
| 4 |
Marsh & McLennan
MMC
|
$1.37M |
| 5 |
Vanguard Global ex-US Real Estate ETF
VNQI
|
$1.26M |
Top Sells
Sector Composition
| 1 | Financials | 1.77% |
| 2 | Healthcare | 0.98% |
| 3 | Consumer Staples | 0.52% |
| 4 | Industrials | 0.34% |
| 5 | Materials | 0.32% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
iShares North American Natural Resources ETF
IGE
$626M
| $205K | 0.08% | +8,785 | New | +$205K |
|
|
RENO
52
DELISTED
Renovare Environmental, Inc. Common Stock
RENO
| $11K | ﹤0.01% | +10,000 | New | +$11K |
|