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
$591B
$525K 0.3%
+2,536
GS icon
52
Goldman Sachs
GS
$276B
$521K 0.3%
+592
LRCX icon
53
Lam Research
LRCX
$312B
$507K 0.29%
+2,963
XLU icon
54
State Street Utilities Select Sector SPDR ETF
XLU
$24.2B
$502K 0.29%
+11,755
VPU icon
55
Vanguard Utilities ETF
VPU
$8.76B
$494K 0.28%
+2,669
LHX icon
56
L3Harris
LHX
$63.7B
$485K 0.28%
+1,654
BX icon
57
Blackstone
BX
$92.6B
$468K 0.27%
+3,035
BLK icon
58
Blackrock
BLK
$170B
$444K 0.25%
+415
UNH icon
59
UnitedHealth
UNH
$257B
$442K 0.25%
+1,338
PSX icon
60
Phillips 66
PSX
$61.2B
$440K 0.25%
+3,411
IBIT icon
61
iShares Bitcoin Trust
IBIT
$52.5B
$438K 0.25%
+8,827
VLO icon
62
Valero Energy
VLO
$60.9B
$437K 0.25%
+2,687
IWM icon
63
iShares Russell 2000 ETF
IWM
$75.7B
$435K 0.25%
+1,769
IWF icon
64
iShares Russell 1000 Growth ETF
IWF
$119B
$423K 0.24%
+894
LMT icon
65
Lockheed Martin
LMT
$149B
$396K 0.23%
+818
BA icon
66
Boeing
BA
$181B
$393K 0.23%
+1,810
PG icon
67
Procter & Gamble
PG
$380B
$387K 0.22%
+2,704
NEE icon
68
NextEra Energy
NEE
$198B
$385K 0.22%
+4,795
RDDT icon
69
Reddit
RDDT
$28.6B
$369K 0.21%
+1,606
KO icon
70
Coca-Cola
KO
$346B
$365K 0.21%
+5,216
NOC icon
71
Northrop Grumman
NOC
$99.9B
$362K 0.21%
+634
FAST icon
72
Fastenal
FAST
$51.2B
$357K 0.2%
+8,894
QCOM icon
73
Qualcomm
QCOM
$156B
$352K 0.2%
+2,059
LLY icon
74
Eli Lilly
LLY
$971B
$346K 0.2%
+321
VZ icon
75
Verizon
VZ
$208B
$329K 0.19%
+8,079