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 %
100%
Top 10 Hldgs %
65.65%
Holding
509
New
509
Increased
Reduced
Closed

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
MA icon
76
Mastercard
MA
$538B
$575K 0.02% +1,024 New +$575K
RDVY icon
77
First Trust Rising Dividend Achievers ETF
RDVY
$16.4B
$556K 0.02% +8,858 New +$556K
PEP icon
78
PepsiCo
PEP
$204B
$510K 0.02% +3,866 New +$510K
DFAT icon
79
Dimensional US Targeted Value ETF
DFAT
$11.8B
$506K 0.02% +9,376 New +$506K
JNJ icon
80
Johnson & Johnson
JNJ
$427B
$478K 0.02% +3,131 New +$478K
AGG icon
81
iShares Core US Aggregate Bond ETF
AGG
$131B
$473K 0.02% +4,768 New +$473K
DCOR icon
82
Dimensional US Core Equity 1 ETF
DCOR
$2.04B
$470K 0.02% +7,029 New +$470K
MRK icon
83
Merck
MRK
$210B
$464K 0.02% +5,862 New +$464K
XLK icon
84
Technology Select Sector SPDR Fund
XLK
$83.9B
$427K 0.02% +1,688 New +$427K
SCHC icon
85
Schwab International Small-Cap Equity ETF
SCHC
$4.78B
$415K 0.02% +9,756 New +$415K
KO icon
86
Coca-Cola
KO
$297B
$337K 0.01% +4,759 New +$337K
VTWO icon
87
Vanguard Russell 2000 ETF
VTWO
$12.6B
$328K 0.01% +3,763 New +$328K
VOE icon
88
Vanguard Mid-Cap Value ETF
VOE
$18.8B
$324K 0.01% +1,968 New +$324K
AMP icon
89
Ameriprise Financial
AMP
$48.5B
$297K 0.01% +556 New +$297K
VCIT icon
90
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$54.4B
$282K 0.01% +3,402 New +$282K
BLK icon
91
Blackrock
BLK
$175B
$278K 0.01% +265 New +$278K
MCO icon
92
Moody's
MCO
$91.4B
$277K 0.01% +553 New +$277K
NTES icon
93
NetEase
NTES
$86.2B
$269K 0.01% +2,001 New +$269K
IDEV icon
94
iShares Core MSCI International Developed Markets ETF
IDEV
$21.2B
$264K 0.01% +3,467 New +$264K
BMY icon
95
Bristol-Myers Squibb
BMY
$96B
$256K 0.01% +5,528 New +$256K
RSG icon
96
Republic Services
RSG
$73B
$247K 0.01% +1,000 New +$247K
VEU icon
97
Vanguard FTSE All-World ex-US ETF
VEU
$48.6B
$242K 0.01% +3,604 New +$242K
COST icon
98
Costco
COST
$418B
$232K 0.01% +235 New +$232K
PFE icon
99
Pfizer
PFE
$141B
$232K 0.01% +9,571 New +$232K
REET icon
100
iShares Global REIT ETF
REET
$4B
$222K 0.01% +8,999 New +$222K