MSWM
Master's Wealth Management Portfolio holdings
AUM $191M
AUM
$191M
AUM Growth
+$3.22M (+2%)
Cap. Flow
+$5.06M
Cap. Flow % of AUM
2.66%
Top 10 Holdings %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
| 1 | Technology | 1.46% |
| 2 | Financials | 1.41% |
| 3 | Industrials | 1.12% |
| 4 | Energy | 0.57% |
| 5 | Real Estate | 0.49% |
| # | Name | Market Value | Portfolio Weight | Shares or Principal | Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|---|
| $345K | 0.18% | 1,022 +6 | +0.6% | +$2.02K | |||
| $335K | 0.18% | 1,965 +3 | +0.2% | +$511 | |||
| $322K | 0.17% | 11,279 +119 | +1% | +$3.4K | |||
| $298K | 0.16% | 2,410 +22 | +0.9% | +$2.72K | |||
| $281K | 0.15% | 7,606 +73 | +1% | +$2.69K | |||
| $280K | 0.15% | 3,951 +31 | +0.8% | +$2.2K | |||
| $278K | 0.15% | 5,490 | New | +$278K | |||
| $250K | 0.13% | 2,103 +5 | +0.2% | +$595 | |||
| $238K | 0.12% | 2,284 -39 | -2% | -$4.06K | |||
| $224K | 0.12% | 2,135 +108 | +5% | +$11.3K | |||
| $211K | 0.11% | 775 +5 | +0.7% | +$1.36K | |||
| $209K | 0.11% | 409 | New | +$209K | |||
| $206K | 0.11% | 2,576 +12 | +0.5% | +$961 | |||
| $205K | 0.11% | 2,491 +19 | +0.8% | +$1.56K | |||
| $201K | 0.11% | 1,763 +24 | +1% | +$2.73K | |||
| $0 | 0% | 0 -1,078 | Closed | – | |||
| $0 | 0% | 0 -6,450 | Closed | – |
