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

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
GILD icon
451
Gilead Sciences
GILD
$171B
$3.34K ﹤0.01%
+27
PAAS icon
452
Pan American Silver
PAAS
$24.9B
$3.29K ﹤0.01%
+63
PYPL icon
453
PayPal
PYPL
$45.7B
$3.27K ﹤0.01%
56
-600
IAGG icon
454
iShares Core International Aggregate Bond Fund
IAGG
$13.1B
$3.25K ﹤0.01%
65
KBWB icon
455
Invesco KBW Bank ETF
KBWB
$5.2B
$3.2K ﹤0.01%
+38
VRTX icon
456
Vertex Pharmaceuticals
VRTX
$112B
$3.17K ﹤0.01%
7
VDC icon
457
Vanguard Consumer Staples ETF
VDC
$7.97B
$3.17K ﹤0.01%
+15
KHC icon
458
Kraft Heinz
KHC
$26.6B
$2.83K ﹤0.01%
+117
DRI icon
459
Darden Restaurants
DRI
$23B
$2.78K ﹤0.01%
+15
EBAY icon
460
eBay
EBAY
$46.9B
$2.72K ﹤0.01%
+31
WSM icon
461
Williams-Sonoma
WSM
$23.6B
$2.7K ﹤0.01%
+15
SPT icon
462
Sprout Social
SPT
$332M
$2.7K ﹤0.01%
239
APP icon
463
Applovin
APP
$161B
$2.69K ﹤0.01%
4
SOLS
464
Solstice Advanced Materials
SOLS
$12.9B
$2.63K ﹤0.01%
+54
LPLA icon
465
LPL Financial
LPLA
$25.5B
$2.5K ﹤0.01%
7
-84
BLD icon
466
TopBuild
BLD
$11.5B
$2.5K ﹤0.01%
6
CME icon
467
CME Group
CME
$104B
$2.47K ﹤0.01%
9
SUSC icon
468
iShares ESG Aware USD Corporate Bond ETF
SUSC
$1.4B
$2.45K ﹤0.01%
105
CNNE icon
469
Cannae Holdings
CNNE
$606M
$2.37K ﹤0.01%
150
+1
NIO icon
470
NIO
NIO
$17.1B
$2.22K ﹤0.01%
436
GEMD icon
471
Goldman Sachs Access Emerging Markets USD Bond ETF
GEMD
$34M
$2.21K ﹤0.01%
+52
CNH
472
CNH Industrial
CNH
$13.1B
$2.2K ﹤0.01%
239
GMUB
473
Goldman Sachs Municipal Income ETF
GMUB
$257M
$2.2K ﹤0.01%
43
PAVE icon
474
Global X US Infrastructure Development ETF
PAVE
$12.6B
$2.2K ﹤0.01%
+46
PPA icon
475
Invesco Aerospace & Defense ETF
PPA
$8.38B
$2.19K ﹤0.01%
+14