MSWM
Master's Wealth Management Portfolio holdings
AUM
$214M
This Quarter Return
-0.47%
1 Year Return
–
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$191M
AUM Growth
+$191M
(+1.7%)
Cap. Flow
+$4.6M
Cap. Flow
% of AUM
2.42%
Top 10 Holdings %
Top 10 Hldgs %
91.04%
Holding
42
New
2
Increased
36
Reduced
2
Closed
2
Top Buys
Top Sells
| 1 |
Broadcom
AVGO
|
$250K |
| 2 |
CSX Corp
CSX
|
$208K |
| 3 |
Arthur J. Gallagher & Co
AJG
|
$8.29K |
| 4 |
Crown Castle
CCI
|
$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 | |
|---|---|---|---|---|---|---|
26
Snap-on
SNA
$16.8B
| $345K | 0.18% |
1,022
+6
| +0.6% | +$2.02K |
|
27
Procter & Gamble
PG
$371B
| $335K | 0.18% |
1,965
+3
| +0.2% | +$511 |
|
28
Kinder Morgan
KMI
$59.1B
| $322K | 0.17% |
11,279
+119
| +1% | +$3.4K |
|
29
Phillips 66
PSX
$53.7B
| $298K | 0.16% |
2,410
+22
| +0.9% | +$2.72K |
|
30
Comcast
CMCSA
$126B
| $281K | 0.15% |
7,606
+73
| +1% | +$2.69K |
|
31
NextEra Energy, Inc.
NEE
$148B
| $280K | 0.15% |
3,951
+31
| +0.8% | +$2.2K |
|
32
JPMorgan Ultra-Short Income ETF
JPST
$33B
| $278K | 0.15% |
+5,490
| New | +$278K |
|
33
Exxon Mobil
XOM
$489B
| $250K | 0.13% |
2,103
+5
| +0.2% | +$595 |
|
|
34
Crown Castle
CCI
$42.6B
| $238K | 0.12% |
2,284
-39
| -2% | -$4.06K |
|
35
ConocoPhillips
COP
$124B
| $224K | 0.12% |
2,135
+108
| +5% | +$11.3K |
|
36
General Dynamics
GD
$86.9B
| $211K | 0.11% |
775
+5
| +0.6% | +$1.36K |
|
37
Northrop Grumman
NOC
$84.1B
| $209K | 0.11% |
+409
| New | +$209K |
|
38
Johnson Controls International
JCI
$69B
| $206K | 0.11% |
2,576
+12
| +0.5% | +$961 |
|
39
Public Service Enterprise Group
PEG
$40.7B
| $205K | 0.11% |
2,491
+19
| +0.8% | +$1.56K |
|
40
Lamar Advertising Co
LAMR
$12.7B
| $201K | 0.11% |
1,763
+24
| +1% | +$2.73K |
|
|
41
Broadcom
AVGO
$1.4T
| – | – |
-1,078
| Closed | -$250K |
|
|
42
CSX Corp
CSX
$60B
| – | – |
-6,450
| Closed | -$208K |
|