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
VGT icon
126
Vanguard Information Technology ETF
VGT
$99.1B
$104K ﹤0.01%
+157
New +$104K
GLDM icon
127
SPDR Gold MiniShares Trust
GLDM
$17.5B
$103K ﹤0.01%
+1,570
New +$103K
RSP icon
128
Invesco S&P 500 Equal Weight ETF
RSP
$73.5B
$102K ﹤0.01%
+559
New +$102K
T icon
129
AT&T
T
$208B
$101K ﹤0.01%
+3,486
New +$101K
DFAR icon
130
Dimensional US Real Estate ETF
DFAR
$1.39B
$101K ﹤0.01%
+4,296
New +$101K
CRH icon
131
CRH
CRH
$75.1B
$97.1K ﹤0.01%
+1,055
New +$97.1K
FLUT icon
132
Flutter Entertainment
FLUT
$51.8B
$95.5K ﹤0.01%
+337
New +$95.5K
RELX icon
133
RELX
RELX
$83.7B
$93K ﹤0.01%
+1,712
New +$93K
ITOT icon
134
iShares Core S&P Total US Stock Market ETF
ITOT
$75B
$90.9K ﹤0.01%
+673
New +$90.9K
TROW icon
135
T Rowe Price
TROW
$23.2B
$90.5K ﹤0.01%
+938
New +$90.5K
V icon
136
Visa
V
$681B
$87.4K ﹤0.01%
+246
New +$87.4K
CCEP icon
137
Coca-Cola Europacific Partners
CCEP
$39.4B
$87K ﹤0.01%
+941
New +$87K
COF icon
138
Capital One
COF
$142B
$80.7K ﹤0.01%
+380
New +$80.7K
PSX icon
139
Phillips 66
PSX
$52.8B
$80.6K ﹤0.01%
+676
New +$80.6K
DFIP icon
140
Dimensional Inflation-Protected Securities ETF
DFIP
$995M
$78K ﹤0.01%
+1,866
New +$78K
UL icon
141
Unilever
UL
$158B
$77.4K ﹤0.01%
+1,266
New +$77.4K
RACE icon
142
Ferrari
RACE
$88.2B
$75.5K ﹤0.01%
+154
New +$75.5K
WBA
143
DELISTED
Walgreens Boots Alliance
WBA
$74.9K ﹤0.01%
+6,531
New +$74.9K
WM icon
144
Waste Management
WM
$90.4B
$74.7K ﹤0.01%
+327
New +$74.7K
DEM icon
145
WisdomTree Emerging Markets High Dividend Fund
DEM
$3.1B
$73.4K ﹤0.01%
+1,621
New +$73.4K
DGS icon
146
WisdomTree Emerging Markets SmallCap Dividend Fund
DGS
$1.63B
$72.4K ﹤0.01%
+1,312
New +$72.4K
STRL icon
147
Sterling Infrastructure
STRL
$8.33B
$69.9K ﹤0.01%
+303
New +$69.9K
HD icon
148
Home Depot
HD
$406B
$66.5K ﹤0.01%
+181
New +$66.5K
BK icon
149
Bank of New York Mellon
BK
$73.8B
$66.2K ﹤0.01%
+727
New +$66.2K
VZ icon
150
Verizon
VZ
$184B
$65.6K ﹤0.01%
+1,516
New +$65.6K