MPW
MASECO Private Wealth Portfolio holdings
AUM
$2.63B
This Quarter Return
+7.39%
1 Year Return
–
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$2.63B
AUM Growth
–
Cap. Flow
+$2.63B
Cap. Flow
% of AUM
100%
Top 10 Holdings %
Top 10 Hldgs %
65.65%
Holding
509
New
509
Increased
–
Reduced
–
Closed
–
Top Buys
Top Sells
No sells this quarter
Sector Composition
| 1 | Financials | 0.32% |
| 2 | Technology | 0.25% |
| 3 | Communication Services | 0.18% |
| 4 | Healthcare | 0.16% |
| 5 | Consumer Discretionary | 0.08% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
226
GSK
GSK
$79.8B
| $26.3K | ﹤0.01% |
+684
| New | +$26.3K |
|
227
Williams-Sonoma
WSM
$24.7B
| $25.9K | ﹤0.01% |
+158
| New | +$25.9K |
|
228
Gildan
GIL
$8.21B
| $25.8K | ﹤0.01% |
+524
| New | +$25.8K |
|
229
BellRing Brands
BRBR
$5.38B
| $25.1K | ﹤0.01% |
+433
| New | +$25.1K |
|
230
Casella Waste Systems
CWST
$6.07B
| $25K | ﹤0.01% |
+217
| New | +$25K |
|
231
Belden
BDC
$5.13B
| $24.9K | ﹤0.01% |
+215
| New | +$24.9K |
|
232
Fabrinet
FN
$12.9B
| $24.7K | ﹤0.01% |
+84
| New | +$24.7K |
|
233
Wintrust Financial
WTFC
$9.36B
| $24.7K | ﹤0.01% |
+199
| New | +$24.7K |
|
234
Consumer Discretionary Select Sector SPDR Fund
XLY
$23.6B
| $24.6K | ﹤0.01% |
+113
| New | +$24.6K |
|
235
Chart Industries
GTLS
$8.96B
| $24.4K | ﹤0.01% |
+148
| New | +$24.4K |
|
236
Insight Enterprises
NSIT
$3.98B
| $24.3K | ﹤0.01% |
+176
| New | +$24.3K |
|
237
SPDR MSCI Emerging Markets Fossil Fuel Reserves Free ETF
EEMX
$81.8M
| $24.1K | ﹤0.01% |
+643
| New | +$24.1K |
|
238
Scotiabank
BNS
$79B
| $24.1K | ﹤0.01% |
+436
| New | +$24.1K |
|
239
Royal Bank of Canada
RY
$206B
| $23.6K | ﹤0.01% |
+179
| New | +$23.6K |
|
240
Fidelity Low Volatility Factor ETF
FDLO
$1.31B
| $23.5K | ﹤0.01% |
+374
| New | +$23.5K |
|
241
Booking.com
BKNG
$181B
| $23.2K | ﹤0.01% |
+4
| New | +$23.2K |
|
242
KeyCorp
KEY
$21B
| $23K | ﹤0.01% |
+1,322
| New | +$23K |
|
243
International Flavors & Fragrances
IFF
$16.8B
| $22.9K | ﹤0.01% |
+311
| New | +$22.9K |
|
244
Huron Consulting
HURN
$2.51B
| $22.8K | ﹤0.01% |
+166
| New | +$22.8K |
|
245
NextEra Energy, Inc.
NEE
$146B
| $22.8K | ﹤0.01% |
+328
| New | +$22.8K |
|
246
Magnolia Oil & Gas
MGY
$4.56B
| $22.3K | ﹤0.01% |
+992
| New | +$22.3K |
|
247
American Express
AXP
$230B
| $22.1K | ﹤0.01% |
+69
| New | +$22.1K |
|
248
Kimberly-Clark
KMB
$42.9B
| $21.8K | ﹤0.01% |
+169
| New | +$21.8K |
|
249
Utilities Select Sector SPDR Fund
XLU
$20.8B
| $21.6K | ﹤0.01% |
+264
| New | +$21.6K |
|
250
Uber
UBER
$192B
| $21.5K | ﹤0.01% |
+231
| New | +$21.5K |
|