MPW

MASECO Private Wealth Portfolio holdings

AUM $2.3B
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
$2.3B
AUM Growth
+$233M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
563
New
Increased
Reduced
Closed

Top Buys

1
+$37.6M
2
+$22.8M
3
+$16.2M
4
DFGP icon
Dimensional Global Core Plus Fixed Income ETF
DFGP
+$14.4M
5
DFAU icon
Dimensional US Core Equity Market ETF
DFAU
+$9.83M

Top Sells

1
+$5.66M
2
+$2.93M
3
+$633K
4
DFIV icon
Dimensional International Value ETF
DFIV
+$617K
5
SGOV icon
iShares 0-3 Month Treasury Bond ETF
SGOV
+$526K

Sector Composition

1 Financials 0.33%
2 Communication Services 0.33%
3 Technology 0.16%
4 Healthcare 0.13%
5 Industrials 0.09%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
WFC icon
326
Wells Fargo
WFC
$249B
$11.5K ﹤0.01%
+123
QQEW icon
327
First Trust Nasdaq-100 Select Equal Weight ETF
QQEW
$1.67B
$11.4K ﹤0.01%
+80
DIS icon
328
Walt Disney
DIS
$188B
$11.3K ﹤0.01%
+99
BSX icon
329
Boston Scientific
BSX
$95.5B
$11.3K ﹤0.01%
+118
VRSK icon
330
Verisk Analytics
VRSK
$23.3B
$11.2K ﹤0.01%
50
EVTC icon
331
Evertec
EVTC
$1.89B
$11.2K ﹤0.01%
385
+1
VONE icon
332
Vanguard Russell 1000 ETF
VONE
$7.6B
$11.1K ﹤0.01%
36
ACN icon
333
Accenture
ACN
$121B
$11K ﹤0.01%
41
-500
DAL icon
334
Delta Air Lines
DAL
$47.1B
$11K ﹤0.01%
+159
DUK icon
335
Duke Energy
DUK
$99.6B
$10.9K ﹤0.01%
93
-173
BKNG icon
336
Booking.com
BKNG
$152B
$10.7K ﹤0.01%
50
CTSH icon
337
Cognizant
CTSH
$29.3B
$10.7K ﹤0.01%
+129
SYNA icon
338
Synaptics
SYNA
$3.11B
$10.5K ﹤0.01%
142
CCI icon
339
Crown Castle
CCI
$38.7B
$10.4K ﹤0.01%
+117
ASTH icon
340
Astrana Health
ASTH
$1.75B
$10.1K ﹤0.01%
406
MMYT icon
341
MakeMyTrip
MMYT
$4.84B
$10K ﹤0.01%
+122
BIL icon
342
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$51.1B
$9.98K ﹤0.01%
+1,093
EFG icon
343
iShares MSCI EAFE Growth ETF
EFG
$15.4B
$9.91K ﹤0.01%
+87
CCL icon
344
Carnival Corp
CCL
$40.5B
$9.71K ﹤0.01%
+318
BABA icon
345
Alibaba
BABA
$337B
$9.67K ﹤0.01%
+66
CAH icon
346
Cardinal Health
CAH
$50.4B
$9.31K ﹤0.01%
45
IP icon
347
International Paper
IP
$19.7B
$9.3K ﹤0.01%
+236
VOT icon
348
Vanguard Mid-Cap Growth ETF
VOT
$18.2B
$9.27K ﹤0.01%
+33
RACE icon
349
Ferrari
RACE
$65.8B
$9.25K ﹤0.01%
25
-129
FCX icon
350
Freeport-McMoran
FCX
$101B
$9.24K ﹤0.01%
+182
12 13
14
15 16