MSWM
Master's Wealth Management Portfolio holdings
AUM
$214M
This Quarter Return
-2.71%
1 Year Return
–
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$187M
AUM Growth
–
Cap. Flow
+$187M
Cap. Flow
% of AUM
100%
Top 10 Holdings %
Top 10 Hldgs %
91.12%
Holding
40
New
40
Increased
–
Reduced
–
Closed
–
Top Buys
Top Sells
No sells this quarter
Sector Composition
| 1 | Technology | 1.75% |
| 2 | Financials | 1.43% |
| 3 | Industrials | 1.12% |
| 4 | Energy | 0.54% |
| 5 | Real Estate | 0.46% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Union Pacific
UNP
$131B
| $333K | 0.18% |
+1,459
| New | +$333K |
|
27
Procter & Gamble
PG
$370B
| $329K | 0.18% |
+1,962
| New | +$329K |
|
28
Kinder Morgan
KMI
$59.9B
| $306K | 0.16% |
+11,160
| New | +$306K |
|
29
Comcast
CMCSA
$126B
| $283K | 0.15% |
+7,533
| New | +$283K |
|
30
NextEra Energy, Inc.
NEE
$148B
| $281K | 0.15% |
+3,920
| New | +$281K |
|
31
Phillips 66
PSX
$53.9B
| $272K | 0.15% |
+2,388
| New | +$272K |
|
32
Broadcom
AVGO
$1.38T
| $250K | 0.13% |
+1,078
| New | +$250K |
|
33
Exxon Mobil
XOM
$488B
| $226K | 0.12% |
+2,098
| New | +$226K |
|
34
Lamar Advertising Co
LAMR
$12.7B
| $212K | 0.11% |
+1,739
| New | +$212K |
|
35
Crown Castle
CCI
$43.2B
| $211K | 0.11% |
+2,323
| New | +$211K |
|
36
Public Service Enterprise Group
PEG
$40.9B
| $209K | 0.11% |
+2,472
| New | +$209K |
|
37
CSX Corp
CSX
$59.9B
| $208K | 0.11% |
+6,450
| New | +$208K |
|
38
General Dynamics
GD
$87.2B
| $203K | 0.11% |
+770
| New | +$203K |
|
39
Johnson Controls International
JCI
$69B
| $202K | 0.11% |
+2,564
| New | +$202K |
|
40
ConocoPhillips
COP
$124B
| $201K | 0.11% |
+2,027
| New | +$201K |
|