MSWM

Master's Wealth Management Portfolio holdings

AUM $191M
AUM
$191M
AUM Growth
+$3.22M
Cap. Flow
+$5.06M
Cap. Flow %
2.66%
Top 10 Hldgs %
91.04%
Holding
42
New
2
Increased
36
Reduced
2
Closed
2

Top Buys

1
$925K
2
$846K
3
$815K
4
$549K
5
$355K

Top Sells

1
$8.29K
2
$4.06K

Sector Composition

1Technology1.46%
2Financials1.41%
3Industrials1.12%
4Energy0.57%
5Real Estate0.49%
Name Market Value Portfolio Weight Shares or Principal Shares
Change %		 Capital Flow
$54.5M28.58%1,650,556
+24,712
+2%
+$815K
$33.9M17.8%1,294,142
+32,271
+3%
+$846K
$16M8.39%482,055
+7,417
+2%
+$246K
$15.6M8.2%292,405
+17,311
+6%
+$925K
$15.2M7.98%295,134
+10,656
+4%
+$549K
$13M6.82%308,831
+8,434
+3%
+$355K
$7.71M4.05%293,600
+7,409
+3%
+$195K
$6.76M3.55%257,401
+9,855
+4%
+$259K
$6.74M3.54%132,894
+394
+0.3%
+$20K
$4.08M2.14%76,726
+1,047
+1%
+$55.7K
$4.03M2.12%149,735
+6,142
+4%
+$165K
$2.31M1.21%10,382
+21
+0.2%
+$4.67K
$997K0.52%2,886
-24
-0.8%
-$8.29K
$865K0.45%39,818
+418
+1%
+$9.08K
$629K0.33%16,723
+80
+0.5%
+$3.01K
$504K0.26%11,103
+477
+4%
+$21.6K
$492K0.26%4,398
+204
+5%
+$22.8K
$484K0.25%3,137
+20
+0.6%
+$3.09K
$469K0.25%3,100
+21
+0.7%
+$3.18K
$464K0.24%764
+38
+5%
+$23.1K
$460K0.24%1,254
+7
+0.6%
+$2.57K
$435K0.23%847
+3
+0.4%
+$1.54K
$364K0.19%2,070
+3
+0.2%
+$527
$348K0.18%1,055
+84
+9%
+$27.7K
$347K0.18%1,467
+8
+0.6%
+$1.89K
12