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 | |
|---|---|---|---|---|---|---|
101
PNC Financial Services
PNC
$81.7B
| $215K | 0.01% | +1,156 | New | +$215K |
|
102
Yum! Brands
YUM
$40.8B
| $213K | 0.01% | +1,440 | New | +$213K |
|
103
IBM
IBM
$227B
| $196K | 0.01% | +665 | New | +$196K |
|
104
Vanguard Small-Cap Value ETF
VBR
$31.4B
| $195K | 0.01% | +1,000 | New | +$195K |
|
105
Amgen
AMGN
$155B
| $193K | 0.01% | +693 | New | +$193K |
|
106
Walmart
WMT
$774B
| $192K | 0.01% | +1,963 | New | +$192K |
|
107
Dimensional US High Profitability ETF
DUHP
$9.26B
| $185K | 0.01% | +5,205 | New | +$185K |
|
108
Honeywell
HON
$139B
| $168K | 0.01% | +720 | New | +$168K |
|
109
Starbucks
SBUX
$100B
| $159K | 0.01% | +1,735 | New | +$159K |
|
110
Vanguard Extended Market ETF
VXF
$23.9B
| $159K | 0.01% | +823 | New | +$159K |
|
111
Vanguard Global ex-US Real Estate ETF
VNQI
$3.55B
| $159K | 0.01% | +3,437 | New | +$159K |
|
112
Dimensional International High Profitability ETF
DIHP
$4.38B
| $140K | 0.01% | +4,751 | New | +$140K |
|
113
SPDR S&P MidCap 400 ETF Trust
MDY
$23.7B
| $137K | 0.01% | +241 | New | +$137K |
|
114
iShares MSCI Emerging Markets Small-Cap ETF
EEMS
$391M
| $132K | 0.01% | +2,042 | New | +$132K |
|
115
CVB Financial
CVBF
$2.77B
| $116K | ﹤0.01% | +5,866 | New | +$116K |
|
116
Amazon
AMZN
$2.44T
| $115K | ﹤0.01% | +523 | New | +$115K |
|
117
Travelers Companies
TRV
$61.1B
| $113K | ﹤0.01% | +423 | New | +$113K |
|
118
Lennar Class A
LEN
$34.5B
| $113K | ﹤0.01% | +1,022 | New | +$113K |
|
119
Nike
NKE
$114B
| $111K | ﹤0.01% | +1,557 | New | +$111K |
|
120
Altria Group
MO
$113B
| $111K | ﹤0.01% | +1,887 | New | +$111K |
|
121
Comcast
CMCSA
$125B
| $110K | ﹤0.01% | +3,075 | New | +$110K |
|
122
Brown & Brown
BRO
$32B
| $109K | ﹤0.01% | +979 | New | +$109K |
|
123
Marsh & McLennan
MMC
$101B
| $106K | ﹤0.01% | +485 | New | +$106K |
|
124
Progressive
PGR
$145B
| $105K | ﹤0.01% | +394 | New | +$105K |
|
125
Northrop Grumman
NOC
$84.5B
| $104K | ﹤0.01% | +209 | New | +$104K |
|