MPW

MASECO Private Wealth Portfolio holdings

AUM $2.06B
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
PNC icon
101
PNC Financial Services
PNC
$75.3B
$215K 0.01%
+1,156
YUM icon
102
Yum! Brands
YUM
$41B
$213K 0.01%
+1,440
IBM icon
103
IBM
IBM
$282B
$196K 0.01%
+665
VBR icon
104
Vanguard Small-Cap Value ETF
VBR
$31.6B
$195K 0.01%
+1,000
AMGN icon
105
Amgen
AMGN
$182B
$193K 0.01%
+693
WMT icon
106
Walmart
WMT
$896B
$192K 0.01%
+1,963
DUHP icon
107
Dimensional US High Profitability ETF
DUHP
$10.1B
$185K 0.01%
+5,205
HON icon
108
Honeywell
HON
$123B
$168K 0.01%
+720
SBUX icon
109
Starbucks
SBUX
$96.9B
$159K 0.01%
+1,735
VXF icon
110
Vanguard Extended Market ETF
VXF
$24.6B
$159K 0.01%
+823
VNQI icon
111
Vanguard Global ex-US Real Estate ETF
VNQI
$3.56B
$159K 0.01%
+3,437
DIHP icon
112
Dimensional International High Profitability ETF
DIHP
$4.87B
$140K 0.01%
+4,751
MDY icon
113
SPDR S&P MidCap 400 ETF Trust
MDY
$23.3B
$137K 0.01%
+241
EEMS icon
114
iShares MSCI Emerging Markets Small-Cap ETF
EEMS
$401M
$132K 0.01%
+2,042
CVBF icon
115
CVB Financial
CVBF
$2.71B
$116K ﹤0.01%
+5,866
AMZN icon
116
Amazon
AMZN
$2.51T
$115K ﹤0.01%
+523
TRV icon
117
Travelers Companies
TRV
$64.4B
$113K ﹤0.01%
+423
LEN icon
118
Lennar Class A
LEN
$32B
$113K ﹤0.01%
+1,022
NKE icon
119
Nike
NKE
$96B
$111K ﹤0.01%
+1,557
MO icon
120
Altria Group
MO
$98.7B
$111K ﹤0.01%
+1,887
CMCSA icon
121
Comcast
CMCSA
$98.5B
$110K ﹤0.01%
+3,075
BRO icon
122
Brown & Brown
BRO
$27.3B
$109K ﹤0.01%
+979
MMC icon
123
Marsh & McLennan
MMC
$89.8B
$106K ﹤0.01%
+485
PGR icon
124
Progressive
PGR
$134B
$105K ﹤0.01%
+394
NOC icon
125
Northrop Grumman
NOC
$78.1B
$104K ﹤0.01%
+209