MBWA

Marin Bay Wealth Advisors Portfolio holdings

AUM $175M
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$175M
AUM Growth
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
120
New
Increased
Reduced
Closed

Top Buys

1 +$26.5M
2 +$11.3M
3 +$10.4M
4
QQQ icon
Invesco QQQ Trust
QQQ
+$9.58M
5
GLD icon
SPDR Gold Trust
GLD
+$6.63M

Top Sells

No sells this quarter

Sector Composition

1 Technology 18.34%
2 Financials 9.65%
3 Industrials 5.76%
4 Communication Services 5.71%
5 Consumer Discretionary 5.65%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
MA icon
26
Mastercard
MA
$454B
$1.58M 0.9%
+2,762
VUG icon
27
Vanguard Growth ETF
VUG
$199B
$1.3M 0.75%
+2,667
IEFA icon
28
iShares Core MSCI EAFE ETF
IEFA
$181B
$1.13M 0.65%
+12,611
IWP icon
29
iShares Russell Mid-Cap Growth ETF
IWP
$19.9B
$1.08M 0.62%
+7,896
RTX icon
30
RTX Corp
RTX
$263B
$1.07M 0.61%
+5,818
PANW icon
31
Palo Alto Networks
PANW
$118B
$1.03M 0.59%
+5,570
BAC icon
32
Bank of America
BAC
$373B
$1.02M 0.58%
+18,547
VRT icon
33
Vertiv
VRT
$100B
$961K 0.55%
+5,929
IJH icon
34
iShares Core S&P Mid-Cap ETF
IJH
$112B
$956K 0.55%
+14,489
PEG icon
35
Public Service Enterprise Group
PEG
$42.9B
$818K 0.47%
+10,192
ASML icon
36
ASML
ASML
$593B
$772K 0.44%
+722
NFLX icon
37
Netflix
NFLX
$349B
$771K 0.44%
+8,228
PLTR icon
38
Palantir
PLTR
$321B
$749K 0.43%
+4,213
CAT icon
39
Caterpillar
CAT
$357B
$726K 0.42%
+1,267
MATX icon
40
Matsons
MATX
$5.3B
$718K 0.41%
+5,809
ABBV icon
41
AbbVie
ABBV
$401B
$702K 0.4%
+3,073
EME icon
42
Emcor
EME
$35.9B
$699K 0.4%
+1,143
PH icon
43
Parker-Hannifin
PH
$128B
$680K 0.39%
+774
ORCL icon
44
Oracle
ORCL
$425B
$652K 0.37%
+3,344
HD icon
45
Home Depot
HD
$374B
$626K 0.36%
+1,821
WMT icon
46
Walmart Inc
WMT
$1T
$599K 0.34%
+5,382
MCD icon
47
McDonald's
MCD
$237B
$599K 0.34%
+1,959
PEP icon
48
PepsiCo
PEP
$231B
$593K 0.34%
+4,133
CSCO icon
49
Cisco
CSCO
$313B
$568K 0.33%
+7,373
ANET icon
50
Arista Networks
ANET
$167B
$525K 0.3%
+4,006