MSWM

Master's Wealth Management Portfolio holdings

AUM $278M
1-Year Est. Return 14.59%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+14.59%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$278M
AUM Growth
+$47.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
68
New
Increased
Reduced
Closed

Top Buys

1
+$35.1M
2
+$26.5M
3
+$4.76M
4
DFAC icon
Dimensional US Core Equity 2 ETF
DFAC
+$4.24M
5
VTEB icon
Vanguard Tax-Exempt Bond Index Fund
VTEB
+$4.11M

Top Sells

1
+$13.9M
2
+$13M
3
+$6.63M
4
DFGR icon
Dimensional Global Real Estate ETF
DFGR
+$6.38M
5
BWZ icon
SPDR Bloomberg Short Term International Treasury Bond ETF
BWZ
+$6.28M

Sector Composition

1 Technology 2.28%
2 Industrials 1.84%
3 Financials 1.23%
4 Consumer Staples 0.55%
5 Real Estate 0.43%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SNA icon
26
Snap-on
SNA
$20.2B
$623K 0.22%
1,809
+269
MSFT icon
27
Microsoft
MSFT
$3.16T
$616K 0.22%
1,274
+838
WM icon
28
Waste Management
WM
$90B
$596K 0.21%
+2,712
CAT icon
29
Caterpillar
CAT
$376B
$593K 0.21%
1,035
+31
PNC icon
30
PNC Financial Services
PNC
$91.8B
$523K 0.19%
2,507
-151
HD icon
31
Home Depot
HD
$344B
$508K 0.18%
1,477
+208
UNP icon
32
Union Pacific
UNP
$149B
$492K 0.18%
2,125
-4
PG icon
33
Procter & Gamble
PG
$332B
$474K 0.17%
+3,310
GOOGL icon
34
Alphabet (Google) Class A
GOOGL
$4.05T
$442K 0.16%
+1,412
NEE icon
35
NextEra Energy
NEE
$191B
$439K 0.16%
5,468
+1,045
VZ icon
36
Verizon
VZ
$195B
$435K 0.16%
10,674
+189
PSX icon
37
Phillips 66
PSX
$63.6B
$419K 0.15%
3,246
+425
CME icon
38
CME Group
CME
$103B
$415K 0.15%
1,519
+698
JPST icon
39
JPMorgan Ultra-Short Income ETF
JPST
$37.8B
$370K 0.13%
7,312
+1,687
PAYX icon
40
Paychex
PAYX
$33.8B
$362K 0.13%
3,223
-1,265
JPM icon
41
JPMorgan Chase
JPM
$844B
$360K 0.13%
+1,118
VOO icon
42
Vanguard S&P 500 ETF
VOO
$888B
$350K 0.13%
557
-292
COP icon
43
ConocoPhillips
COP
$144B
$340K 0.12%
3,630
+183
ASML icon
44
ASML
ASML
$563B
$322K 0.12%
301
+61
KMI icon
45
Kinder Morgan
KMI
$70B
$317K 0.11%
11,527
+3
GD icon
46
General Dynamics
GD
$88.4B
$316K 0.11%
937
+127
IBM icon
47
IBM
IBM
$241B
$305K 0.11%
+1,029
LRCX icon
48
Lam Research
LRCX
$326B
$303K 0.11%
+1,772
WEC icon
49
WEC Energy
WEC
$37.2B
$296K 0.11%
2,811
+220
KO icon
50
Coca-Cola
KO
$322B
$290K 0.1%
+4,149
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