MSWM
Master's Wealth Management Portfolio holdings
AUM
$214M
This Quarter Return
+6.72%
1 Year Return
–
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$214M
AUM Growth
+$214M
(+12%)
Cap. Flow
+$11.6M
Cap. Flow
% of AUM
5.43%
Top 10 Holdings %
Top 10 Hldgs %
91.04%
Holding
51
New
11
Increased
29
Reduced
4
Closed
6
Top Buys
Top Sells
| 1 |
Timothy Plan High Dividend Stock ETF
TPHD
|
$629K |
| 2 |
Park National Corp
PRK
|
$469K |
| 3 |
Procter & Gamble
PG
|
$335K |
| 4 |
Exxon Mobil
XOM
|
$250K |
| 5 |
Crown Castle
CCI
|
$238K |
Sector Composition
| 1 | Technology | 1.69% |
| 2 | Industrials | 1.64% |
| 3 | Financials | 1.24% |
| 4 | Energy | 0.48% |
| 5 | Communication Services | 0.43% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Broadcom
AVGO
$1.4T
| $370K | 0.17% |
+1,343
| New | +$370K |
|
27
Caterpillar
CAT
$195B
| $364K | 0.17% |
938
-117
| -11% | -$45.4K |
|
28
Kenvue
KVUE
$39.9B
| $345K | 0.16% |
+16,467
| New | +$345K |
|
29
Kinder Morgan
KMI
$59.4B
| $335K | 0.16% |
11,400
+121
| +1% | +$3.56K |
|
30
ConocoPhillips
COP
$124B
| $297K | 0.14% |
3,307
+1,172
| +55% | +$105K |
|
31
Morgan Stanley
MS
$238B
| $283K | 0.13% |
+2,006
| New | +$283K |
|
32
JPMorgan Ultra-Short Income ETF
JPST
$33B
| $282K | 0.13% |
5,563
+73
| +1% | +$3.7K |
|
33
Comcast
CMCSA
$126B
| $275K | 0.13% |
7,708
+102
| +1% | +$3.64K |
|
34
Johnson Controls International
JCI
$69.3B
| $273K | 0.13% |
2,588
+12
| +0.5% | +$1.27K |
|
35
WEC Energy
WEC
$34.1B
| $267K | 0.12% |
+2,559
| New | +$267K |
|
36
Illinois Tool Works
ITW
$76.4B
| $242K | 0.11% |
+978
| New | +$242K |
|
37
CSX Corp
CSX
$60B
| $233K | 0.11% |
+7,137
| New | +$233K |
|
38
General Dynamics
GD
$87.3B
| $228K | 0.11% |
782
+7
| +0.9% | +$2.04K |
|
39
TSMC
TSM
$1.18T
| $227K | 0.11% |
+1,001
| New | +$227K |
|
40
Deere & Co
DE
$129B
| $224K | 0.1% |
+440
| New | +$224K |
|
41
Microsoft
MSFT
$3.75T
| $218K | 0.1% |
+438
| New | +$218K |
|
42
Northrop Grumman
NOC
$84.4B
| $205K | 0.1% |
411
+2
| +0.5% | +$1K |
|
43
Alphabet (Google) Class A
GOOGL
$2.56T
| $204K | 0.1% |
+1,157
| New | +$204K |
|
44
Public Service Enterprise Group
PEG
$40.8B
| $201K | 0.09% |
2,392
-99
| -4% | -$8.33K |
|
45
MannKind Corp
MNKD
$1.76B
| $44.3K | 0.02% |
+11,836
| New | +$44.3K |
|
|
46
Crown Castle
CCI
$42.7B
| – | – |
-2,284
| Closed | -$238K |
|
47
Lamar Advertising Co
LAMR
$12.7B
| – | – |
-1,763
| Closed | -$201K |
|
|
48
Procter & Gamble
PG
$370B
| – | – |
-1,965
| Closed | -$335K |
|
|
49
Park National Corp
PRK
$2.75B
| – | – |
-3,100
| Closed | -$469K |
|
|
50
Timothy Plan High Dividend Stock ETF
TPHD
$305M
| – | – |
-16,723
| Closed | -$629K |
|