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 | |
|---|---|---|---|---|---|---|
176
Palomar
PLMR
$3.36B
| $44.9K | ﹤0.01% |
+291
| New | +$44.9K |
|
177
Caterpillar
CAT
$194B
| $44.8K | ﹤0.01% |
+115
| New | +$44.8K |
|
178
ESCO Technologies
ESE
$5.24B
| $44.7K | ﹤0.01% |
+233
| New | +$44.7K |
|
179
WisdomTree US Total Dividend Fund
DTD
$1.44B
| $43.9K | ﹤0.01% |
+552
| New | +$43.9K |
|
180
TJX Companies
TJX
$156B
| $43.4K | ﹤0.01% |
+351
| New | +$43.4K |
|
181
Evercore
EVR
$12.1B
| $43K | ﹤0.01% |
+159
| New | +$43K |
|
182
BP
BP
$88.5B
| $42.4K | ﹤0.01% |
+1,417
| New | +$42.4K |
|
183
First Trust Smith Unconstrained Bond ETF
UCON
$2.95B
| $41K | ﹤0.01% |
+1,647
| New | +$41K |
|
184
Ferguson
FERG
$46.8B
| $40.5K | ﹤0.01% |
+185
| New | +$40.5K |
|
185
Boot Barn
BOOT
$5.62B
| $40.1K | ﹤0.01% |
+264
| New | +$40.1K |
|
186
Mueller Industries
MLI
$10.6B
| $40K | ﹤0.01% |
+504
| New | +$40K |
|
187
Novo Nordisk
NVO
$249B
| $39.3K | ﹤0.01% |
+570
| New | +$39.3K |
|
188
Netflix
NFLX
$526B
| $38.8K | ﹤0.01% |
+29
| New | +$38.8K |
|
189
Tesla
TSLA
$1.07T
| $38.8K | ﹤0.01% |
+122
| New | +$38.8K |
|
190
Best Buy
BBY
$15.9B
| $38.7K | ﹤0.01% |
+577
| New | +$38.7K |
|
191
Ollie's Bargain Outlet
OLLI
$7.96B
| $36.5K | ﹤0.01% |
+277
| New | +$36.5K |
|
192
Strategy Inc Common Stock Class A
MSTR
$90.9B
| $36.4K | ﹤0.01% |
+90
| New | +$36.4K |
|
193
Novartis
NVS
$249B
| $36.1K | ﹤0.01% |
+298
| New | +$36.1K |
|
194
Enpro
NPO
$4.45B
| $36K | ﹤0.01% |
+188
| New | +$36K |
|
195
The Ensign Group
ENSG
$9.97B
| $35.8K | ﹤0.01% |
+232
| New | +$35.8K |
|
196
Applied Industrial Technologies
AIT
$9.88B
| $35.3K | ﹤0.01% |
+152
| New | +$35.3K |
|
197
Chubb
CB
$112B
| $35K | ﹤0.01% |
+121
| New | +$35K |
|
198
Veeva Systems
VEEV
$43.6B
| $34.5K | ﹤0.01% |
+120
| New | +$34.5K |
|
199
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
$11.6B
| $34.3K | ﹤0.01% |
+341
| New | +$34.3K |
|
200
LPL Financial
LPLA
$28.6B
| $34.2K | ﹤0.01% |
+91
| New | +$34.2K |
|