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MPW

MASECO Private Wealth Portfolio holdings

AUM $3.19B
1-Year Est. Return 14.12%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+14.12%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$2.3B
AUM Growth
+$233M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
563
New
Increased
Reduced
Closed

Sector Composition

1 Financials 0.33%
2 Communication Services 0.33%
3 Technology 0.16%
4 Healthcare 0.13%
5 Industrials 0.09%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
VIG icon
151
Vanguard Dividend Appreciation ETF
VIG
$107B
$65.5K ﹤0.01%
+298
JPST icon
152
JPMorgan Ultra-Short Income ETF
JPST
$38.7B
$64.2K ﹤0.01%
1,269
AMX icon
153
America Movil
AMX
$76.4B
$62K ﹤0.01%
3,000
BRO icon
154
Brown & Brown
BRO
$20.4B
$60.5K ﹤0.01%
+759
PM icon
155
Philip Morris
PM
$285B
$60.1K ﹤0.01%
+375
STPZ icon
156
PIMCO 1-5 Year US TIPS Index Exchange-Traded Fund
STPZ
$498M
$59.8K ﹤0.01%
1,115
VZ icon
157
Verizon
VZ
$196B
$58.6K ﹤0.01%
1,438
-80
SAP icon
158
SAP
SAP
$199B
$58.4K ﹤0.01%
+240
MLI icon
159
Mueller Industries
MLI
$14.6B
$58.1K ﹤0.01%
+506
MTSI icon
160
MACOM Technology Solutions
MTSI
$27B
$56.9K ﹤0.01%
332
VO icon
161
Vanguard Mid-Cap ETF
VO
$101B
$56.9K ﹤0.01%
+784
BND icon
162
Vanguard Total Bond Market
BND
$156B
$56.4K ﹤0.01%
+762
PKG icon
163
Packaging Corp of America
PKG
$19.3B
$55.7K ﹤0.01%
+270
SPLV icon
164
Invesco S&P 500 Low Volatility ETF
SPLV
$7.03B
$55.4K ﹤0.01%
+775
XLB icon
165
State Street Materials Select Sector SPDR ETF
XLB
$7.58B
$54.7K ﹤0.01%
1,206
+1,130
EVR icon
166
Evercore
EVR
$13.2B
$54.5K ﹤0.01%
160
INTF icon
167
iShares International Equity Factor ETF
INTF
$3.38B
$53.5K ﹤0.01%
+1,417
WM icon
168
Waste Management
WM
$90.1B
$53.2K ﹤0.01%
242
-86
DGS icon
169
WisdomTree Emerging Markets SmallCap Dividend Fund
DGS
$1.74B
$53.1K ﹤0.01%
928
AVGO icon
170
Broadcom
AVGO
$1.77T
$53K ﹤0.01%
153
+31
IBM icon
171
IBM
IBM
$256B
$53K ﹤0.01%
+179
IJH icon
172
iShares Core S&P Mid-Cap ETF
IJH
$118B
$52.2K ﹤0.01%
+791
LULU icon
173
lululemon athletica
LULU
$13.5B
$52.2K ﹤0.01%
+251
LGND icon
174
Ligand Pharmaceuticals
LGND
$4.97B
$52K ﹤0.01%
275
TLT icon
175
iShares 20+ Year Treasury Bond ETF
TLT
$40.7B
$50.6K ﹤0.01%
+580