MPW

MASECO Private Wealth Portfolio holdings

AUM $2.63B
This Quarter Est. Return
1 Year Est. Return
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$2.63B
AUM Growth
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
509
New
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 Change
in Stake
Capital Flow
MA icon
76
Mastercard
MA
$513B
$575K 0.02%
+1,024
RDVY icon
77
First Trust Rising Dividend Achievers ETF
RDVY
$16.9B
$556K 0.02%
+8,858
PEP icon
78
PepsiCo
PEP
$207B
$510K 0.02%
+3,866
DFAT icon
79
Dimensional US Targeted Value ETF
DFAT
$11.5B
$506K 0.02%
+9,376
JNJ icon
80
Johnson & Johnson
JNJ
$460B
$478K 0.02%
+3,131
AGG icon
81
iShares Core US Aggregate Bond ETF
AGG
$132B
$473K 0.02%
+4,768
DCOR icon
82
Dimensional US Core Equity 1 ETF
DCOR
$2.12B
$470K 0.02%
+7,029
MRK icon
83
Merck
MRK
$210B
$464K 0.02%
+5,862
XLK icon
84
Technology Select Sector SPDR Fund
XLK
$93.5B
$427K 0.02%
+1,688
SCHC icon
85
Schwab International Small-Cap Equity ETF
SCHC
$5.35B
$415K 0.02%
+9,756
KO icon
86
Coca-Cola
KO
$289B
$337K 0.01%
+4,759
VTWO icon
87
Vanguard Russell 2000 ETF
VTWO
$13.2B
$328K 0.01%
+3,763
VOE icon
88
Vanguard Mid-Cap Value ETF
VOE
$19.1B
$324K 0.01%
+1,968
AMP icon
89
Ameriprise Financial
AMP
$45.9B
$297K 0.01%
+556
VCIT icon
90
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$58B
$282K 0.01%
+3,402
BLK icon
91
Blackrock
BLK
$185B
$278K 0.01%
+265
MCO icon
92
Moody's
MCO
$86.3B
$277K 0.01%
+553
NTES icon
93
NetEase
NTES
$92.4B
$269K 0.01%
+2,001
IDEV icon
94
iShares Core MSCI International Developed Markets ETF
IDEV
$22.3B
$264K 0.01%
+3,467
BMY icon
95
Bristol-Myers Squibb
BMY
$88.8B
$256K 0.01%
+5,528
RSG icon
96
Republic Services
RSG
$70.1B
$247K 0.01%
+1,000
VEU icon
97
Vanguard FTSE All-World ex-US ETF
VEU
$50.8B
$242K 0.01%
+3,604
COST icon
98
Costco
COST
$423B
$232K 0.01%
+235
PFE icon
99
Pfizer
PFE
$139B
$232K 0.01%
+9,571
REET icon
100
iShares Global REIT ETF
REET
$3.87B
$222K 0.01%
+8,999