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
JNJ icon
51
Johnson & Johnson
JNJ
$574B
$525K 0.3%
+2,536
GS icon
52
Goldman Sachs
GS
$268B
$521K 0.3%
+592
LRCX icon
53
Lam Research
LRCX
$329B
$507K 0.29%
+2,963
XLU icon
54
State Street Utilities Select Sector SPDR ETF
XLU
$24.9B
$502K 0.29%
+11,755
VPU icon
55
Vanguard Utilities ETF
VPU
$8.92B
$494K 0.28%
+2,669
LHX icon
56
L3Harris
LHX
$66B
$485K 0.28%
+1,654
BX icon
57
Blackstone
BX
$89.2B
$468K 0.27%
+3,035
BLK icon
58
Blackrock
BLK
$155B
$444K 0.25%
+415
UNH icon
59
UnitedHealth
UNH
$276B
$442K 0.25%
+1,338
PSX icon
60
Phillips 66
PSX
$63.9B
$440K 0.25%
+3,411
IBIT icon
61
iShares Bitcoin Trust
IBIT
$57.4B
$438K 0.25%
+8,827
VLO icon
62
Valero Energy
VLO
$71.4B
$437K 0.25%
+2,687
IWM icon
63
iShares Russell 2000 ETF
IWM
$74.8B
$435K 0.25%
+1,769
IWF icon
64
iShares Russell 1000 Growth ETF
IWF
$117B
$423K 0.24%
+894
LMT icon
65
Lockheed Martin
LMT
$141B
$396K 0.23%
+818
BA icon
66
Boeing
BA
$171B
$393K 0.23%
+1,810
PG icon
67
Procter & Gamble
PG
$337B
$387K 0.22%
+2,704
NEE icon
68
NextEra Energy
NEE
$196B
$385K 0.22%
+4,795
RDDT icon
69
Reddit
RDDT
$26.7B
$369K 0.21%
+1,606
KO icon
70
Coca-Cola
KO
$333B
$365K 0.21%
+5,216
NOC icon
71
Northrop Grumman
NOC
$95.7B
$362K 0.21%
+634
FAST icon
72
Fastenal
FAST
$56.5B
$357K 0.2%
+8,894
QCOM icon
73
Qualcomm
QCOM
$137B
$352K 0.2%
+2,059
LLY icon
74
Eli Lilly
LLY
$839B
$346K 0.2%
+321
VZ icon
75
Verizon
VZ
$192B
$329K 0.19%
+8,079