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
VGT icon
126
Vanguard Information Technology ETF
VGT
$114B
$104K ﹤0.01%
+157
GLDM icon
127
SPDR Gold MiniShares Trust
GLDM
$23.9B
$103K ﹤0.01%
+1,570
RSP icon
128
Invesco S&P 500 Equal Weight ETF
RSP
$74.2B
$102K ﹤0.01%
+559
T icon
129
AT&T
T
$181B
$101K ﹤0.01%
+3,486
DFAR icon
130
Dimensional US Real Estate ETF
DFAR
$1.41B
$101K ﹤0.01%
+4,296
CRH icon
131
CRH
CRH
$79.4B
$97.1K ﹤0.01%
+1,055
FLUT icon
132
Flutter Entertainment
FLUT
$36.4B
$95.5K ﹤0.01%
+337
RELX icon
133
RELX
RELX
$72.3B
$93K ﹤0.01%
+1,712
ITOT icon
134
iShares Core S&P Total US Stock Market ETF
ITOT
$80.1B
$90.9K ﹤0.01%
+673
TROW icon
135
T. Rowe Price
TROW
$22.4B
$90.5K ﹤0.01%
+938
V icon
136
Visa
V
$636B
$87.4K ﹤0.01%
+246
CCEP icon
137
Coca-Cola Europacific Partners
CCEP
$41.6B
$87K ﹤0.01%
+941
COF icon
138
Capital One
COF
$142B
$80.7K ﹤0.01%
+380
PSX icon
139
Phillips 66
PSX
$55.4B
$80.6K ﹤0.01%
+676
DFIP icon
140
Dimensional Inflation-Protected Securities ETF
DFIP
$1.03B
$78K ﹤0.01%
+1,866
UL icon
141
Unilever
UL
$146B
$77.4K ﹤0.01%
+1,266
RACE icon
142
Ferrari
RACE
$68.5B
$75.5K ﹤0.01%
+154
WBA
143
DELISTED
Walgreens Boots Alliance
WBA
$74.9K ﹤0.01%
+6,531
WM icon
144
Waste Management
WM
$86.4B
$74.7K ﹤0.01%
+327
DEM icon
145
WisdomTree Emerging Markets High Dividend Fund
DEM
$3.29B
$73.3K ﹤0.01%
+1,621
DGS icon
146
WisdomTree Emerging Markets SmallCap Dividend Fund
DGS
$1.63B
$72.4K ﹤0.01%
+1,312
STRL icon
147
Sterling Infrastructure
STRL
$10.1B
$69.9K ﹤0.01%
+303
HD icon
148
Home Depot
HD
$352B
$66.5K ﹤0.01%
+181
BK icon
149
Bank of New York Mellon
BK
$78.2B
$66.2K ﹤0.01%
+727
VZ icon
150
Verizon
VZ
$171B
$65.6K ﹤0.01%
+1,516