MSWM

Master's Wealth Management Portfolio holdings

AUM $230M
1-Year Est. Return 9.29%
This Quarter Est. Return
1 Year Est. Return
+9.29%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$230M
AUM Growth
+$16.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
52
New
Increased
Reduced
Closed

Top Buys

1
+$818K
2
+$512K
3
+$484K
4
DUSB icon
Dimensional Ultrashort Fixed Income ETF
DUSB
+$470K
5
DFAT icon
Dimensional US Targeted Value ETF
DFAT
+$375K

Top Sells

1
+$345K
2
+$283K
3
+$273K
4
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$204K
5
NEE icon
NextEra Energy
NEE
+$113K

Sector Composition

1 Technology 1.9%
2 Industrials 1.78%
3 Financials 1.19%
4 Energy 0.45%
5 Communication Services 0.44%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AVGO icon
26
Broadcom
AVGO
$1.67T
$453K 0.2%
1,374
+31
PSX icon
27
Phillips 66
PSX
$55.7B
$384K 0.17%
2,821
-570
NEE icon
28
NextEra Energy
NEE
$174B
$334K 0.14%
4,423
-1,495
KMI icon
29
Kinder Morgan
KMI
$62.2B
$326K 0.14%
11,524
+124
COP icon
30
ConocoPhillips
COP
$121B
$326K 0.14%
3,447
+140
META icon
31
Meta Platforms (Facebook)
META
$1.56T
$313K 0.14%
+426
WEC icon
32
WEC Energy
WEC
$35.3B
$297K 0.13%
2,591
+32
JPST icon
33
JPMorgan Ultra-Short Income ETF
JPST
$35.9B
$285K 0.12%
5,625
+62
GD icon
34
General Dynamics
GD
$99.2B
$276K 0.12%
810
+28
TSM icon
35
TSMC
TSM
$1.78T
$272K 0.12%
973
-28
ITW icon
36
Illinois Tool Works
ITW
$76.4B
$256K 0.11%
983
+5
CSX icon
37
CSX Corp
CSX
$67.5B
$254K 0.11%
7,166
+29
NOC icon
38
Northrop Grumman
NOC
$95.2B
$251K 0.11%
412
+1
CMCSA icon
39
Comcast
CMCSA
$101B
$239K 0.1%
7,617
-91
ASML icon
40
ASML
ASML
$527B
$233K 0.1%
+240
MSFT icon
41
Microsoft
MSFT
$3.42T
$226K 0.1%
436
-2
CME icon
42
CME Group
CME
$101B
$222K 0.1%
+821
NSC icon
43
Norfolk Southern
NSC
$65.2B
$218K 0.09%
+725
FERG icon
44
Ferguson
FERG
$50B
$217K 0.09%
+967
LAMR icon
45
Lamar Advertising Co
LAMR
$13.4B
$206K 0.09%
+1,683
PEG icon
46
Public Service Enterprise Group
PEG
$39.6B
$205K 0.09%
2,453
+61
DE icon
47
Deere & Co
DE
$139B
$202K 0.09%
441
+1
MNKD icon
48
MannKind Corp
MNKD
$1.6B
$65K 0.03%
12,107
+271
GOOGL icon
49
Alphabet (Google) Class A
GOOGL
$3.98T
– –
-1,157
JCI icon
50
Johnson Controls International
JCI
$70B
– –
-2,588
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