MSWM

Master's Wealth Management Portfolio holdings

AUM $295M
1-Year Est. Return 15.96%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+15.96%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$295M
AUM Growth
+$17.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
86
New
Increased
Reduced
Closed

Top Buys

1
+$2.58M
2
+$1.87M
3
+$1.7M
4
VGSH icon
Vanguard Short-Term Treasury ETF
VGSH
+$1.44M
5
VTEB icon
Vanguard Tax-Exempt Bond Index Fund
VTEB
+$1.24M

Top Sells

1
+$834K
2
+$473K
3
+$383K
4
NSC icon
Norfolk Southern
NSC
+$274K
5
AJG icon
Arthur J. Gallagher & Co
AJG
+$259K

Sector Composition

1 Technology 2.5%
2 Industrials 1.92%
3 Financials 1.9%
4 Consumer Staples 0.72%
5 Energy 0.71%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DUSB icon
26
Dimensional Ultrashort Fixed Income ETF
DUSB
$2.09B
$678K 0.23%
13,364
-3,791
LRCX icon
27
Lam Research
LRCX
$421B
$673K 0.23%
3,149
+1,377
PSX icon
28
Phillips 66
PSX
$73.8B
$646K 0.22%
3,545
+299
WM icon
29
Waste Management
WM
$87.9B
$623K 0.21%
2,712
UNP icon
30
Union Pacific
UNP
$157B
$601K 0.2%
2,477
+352
VZ icon
31
Verizon
VZ
$187B
$579K 0.2%
11,539
+865
JPM icon
32
JPMorgan Chase
JPM
$833B
$578K 0.2%
1,966
+848
HD icon
33
Home Depot
HD
$309B
$573K 0.19%
1,743
+266
NEE icon
34
NextEra Energy
NEE
$179B
$568K 0.19%
6,115
+647
PAYX icon
35
Paychex
PAYX
$35.6B
$561K 0.19%
6,092
+2,869
AVGO icon
36
Broadcom
AVGO
$1.98T
$548K 0.19%
1,769
-76
GOOGL icon
37
Alphabet (Google) Class A
GOOGL
$4.51T
$545K 0.18%
1,895
+483
PG icon
38
Procter & Gamble
PG
$328B
$510K 0.17%
3,528
+218
AVUV icon
39
Avantis US Small Cap Value ETF
AVUV
$27B
$493K 0.17%
+4,458
WEC icon
40
WEC Energy
WEC
$36.2B
$468K 0.16%
4,043
+1,232
CME icon
41
CME Group
CME
$92.5B
$464K 0.16%
1,571
+52
COP icon
42
ConocoPhillips
COP
$145B
$458K 0.16%
3,471
-159
FENI icon
43
Fidelity Enhanced International ETF
FENI
$9.57B
$435K 0.15%
+11,683
AJG icon
44
Arthur J. Gallagher & Co
AJG
$54.2B
$432K 0.15%
1,996
-1,121
KMI icon
45
Kinder Morgan
KMI
$70.5B
$413K 0.14%
12,325
+798
ASML icon
46
ASML
ASML
$677B
$387K 0.13%
293
-8
JNJ icon
47
Johnson & Johnson
JNJ
$549B
$368K 0.12%
1,507
+335
KO icon
48
Coca-Cola
KO
$331B
$361K 0.12%
4,743
+594
CSCO icon
49
Cisco
CSCO
$512B
$352K 0.12%
4,541
+1,361
VOO icon
50
Vanguard S&P 500 ETF
VOO
$952B
$334K 0.11%
559
+2
1
2
3 4