MWP
Moller Wealth Partners Portfolio holdings
AUM
$453M
This Quarter Return
+7.31%
1 Year Return
+9.37%
3 Year Return
+25.65%
5 Year Return
+49.68%
10 Year Return
+83.79%
AUM
$287M
AUM Growth
+$287M
(+19%)
Cap. Flow
+$27.4M
Cap. Flow
% of AUM
9.57%
Top 10 Holdings %
Top 10 Hldgs %
63.12%
Holding
54
New
2
Increased
30
Reduced
5
Closed
7
Top Buys
Top Sells
| 1 |
Amgen
AMGN
|
$1.53M |
| 2 |
Marsh & McLennan
MMC
|
$1.37M |
| 3 |
JPMorgan Chase
JPM
|
$1.02M |
| 4 |
iShares Russell 2000 ETF
IWM
|
$845K |
| 5 |
Apple
AAPL
|
$704K |
Sector Composition
| 1 | Financials | 0.74% |
| 2 | Consumer Staples | 0.46% |
| 3 | Healthcare | 0.31% |
| 4 | Materials | 0.28% |
| 5 | Industrials | 0.25% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
iShares North American Natural Resources ETF
IGE
$626M
| – | – | -8,785 | Closed | -$205K |
|
|
52
Marsh & McLennan
MMC
$101B
| – | – | -11,700 | Closed | -$1.37M |
|
53
3M
MMM
$82.8B
| – | – | -1,189 | Closed | -$208K |
|
|
RENO
54
DELISTED
Renovare Environmental, Inc. Common Stock
RENO
| – | – | -10,000 | Closed | -$11K |
|