MSWM

Master's Wealth Management Portfolio holdings

AUM $230M
1-Year Est. Return 9.29%
This Quarter Est. Return
1 Year Est. Return
+9.29%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$191M
AUM Growth
+$3.22M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
42
New
Increased
Reduced
Closed

Top Buys

1
+$925K
2
+$846K
3
+$815K
4
DFAT icon
Dimensional US Targeted Value ETF
DFAT
+$549K
5
DFCF icon
Dimensional Core Fixed Income ETF
DFCF
+$355K

Top Sells

1
+$250K
2
+$208K
3
+$8.29K
4
CCI icon
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
$345K 0.18%
1,022
+6
27
$335K 0.18%
1,965
+3
28
$322K 0.17%
11,279
+119
29
$298K 0.16%
2,410
+22
30
$281K 0.15%
7,606
+73
31
$280K 0.15%
3,951
+31
32
$278K 0.15%
+5,490
33
$250K 0.13%
2,103
+5
34
$238K 0.12%
2,284
-39
35
$224K 0.12%
2,135
+108
36
$211K 0.11%
775
+5
37
$209K 0.11%
+409
38
$206K 0.11%
2,576
+12
39
$205K 0.11%
2,491
+19
40
$201K 0.11%
1,763
+24
41
– –
-1,078
42
– –
-6,450
1
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