MSWM
Master's Wealth Management Portfolio holdings
AUM
$214M
1 Year Est. Return
–
AUM
$191M
AUM Growth
+$3.22M
(+1.7%)
Holding
42
Top Buys
| 1 | +$925K | |
| 2 | +$846K | |
| 3 | +$815K | |
| 4 |
Dimensional US Targeted Value ETF
DFAT
|
+$549K |
| 5 |
Dimensional Core Fixed Income ETF
DFCF
|
+$355K |
Top Sells
| 1 | +$250K | |
| 2 | +$208K | |
| 3 | +$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 |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
26
Snap-on
SNA
$17.7B
| $345K | 0.18% |
1,022
+6
|
|
||
27
Procter & Gamble
PG
$354B
| $335K | 0.18% |
1,965
+3
|
|
||
28
Kinder Morgan
KMI
$60.8B
| $322K | 0.17% |
11,279
+119
|
|
||
29
Phillips 66
PSX
$52.2B
| $298K | 0.16% |
2,410
+22
|
|
||
30
Comcast
CMCSA
$109B
| $281K | 0.15% |
7,606
+73
|
|
||
31
NextEra Energy
NEE
$174B
| $280K | 0.15% |
3,951
+31
|
|
||
32
JPMorgan Ultra-Short Income ETF
JPST
$34.1B
| $278K | 0.15% |
+5,490
|
|
||
33
Exxon Mobil
XOM
$479B
| $250K | 0.13% |
2,103
+5
|
|
||
|
34
Crown Castle
CCI
$42.4B
| $238K | 0.12% |
2,284
-39
|
|
||
35
ConocoPhillips
COP
$108B
| $224K | 0.12% |
2,135
+108
|
|
||
36
General Dynamics
GD
$89.1B
| $211K | 0.11% |
775
+5
|
|
||
37
Northrop Grumman
NOC
$85.1B
| $209K | 0.11% |
+409
|
|
||
38
Johnson Controls International
JCI
$71.2B
| $206K | 0.11% |
2,576
+12
|
|
||
39
Public Service Enterprise Group
PEG
$42.3B
| $205K | 0.11% |
2,491
+19
|
|
||
40
Lamar Advertising Co
LAMR
$12B
| $201K | 0.11% |
1,763
+24
|
|
||
41
Broadcom
AVGO
$1.65T
| – | – |
-1,078
|
|
||
42
CSX Corp
CSX
$68.2B
| – | – |
-6,450
|
|