Faith Charles

@Moller Wealth Partners

Latest period2024 - Q4

Reported11d ago

Managed Assets$380.18M

Total holdings64

Assets growth rate-4.99%

Assets growth rate (2-Q avg)0.89%

Continuous growth in asset value0 quarters

Portfolio positions

This chart displays the top 10 holdings in Moller Wealth Partners's 2024 - Q4 portfolio, based on their 13F SEC filing, out of a total of 64 positions.

Assets under management

The assets under management (AUM) of Moller Wealth Partners over the past 10 years (40 quarters) show continuous growth in total asset value over the last 0 quarters. As of the latest 13F SEC filing for 2024 - Q4, they manage 380.18M in assets, with a quarterly growth rate of -4.99% and a 2-quarter average growth rate of 0.89%. The portfolio is managed by Faith Charles, and others.

Portfolio holdings

Current New Position Increased Decreased Exited

Investment	Portfolio %	Reported Value	Recent Activity
XLUSelect Sector Spdr Tr Recent Activity Exited	0%	$666,875 8,255 shares@ $80.79 avg price	Exited
XLVSelect Sector Spdr Tr Recent Activity Exited	0%	$504,030 3,273 shares@ $154.0 avg price	Exited
ITWIllinois Tool Wks Inc Recent Activity Exited	0%	$382,622 1,460 shares@ $262.07 avg price	Exited
APDAir Prods & Chems Inc Recent Activity Exited	0%	$267,073 897 shares@ $297.75 avg price	Exited
SJMSmucker J M Co Recent Activity Exited	0%	$215,316 1,778 shares@ $121.11 avg price	Exited