MSWM

Master's Wealth Management Portfolio holdings

AUM $278M
1-Year Est. Return 14.59%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+14.59%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$214M
AUM Growth
+$23.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
51
New
Increased
Reduced
Closed

Top Buys

1
+$3.66M
2
+$1.51M
3
+$891K
4
DUHP icon
Dimensional US High Profitability ETF
DUHP
+$842K
5
DFGP icon
Dimensional Global Core Plus Fixed Income ETF
DFGP
+$789K

Top Sells

1
+$629K
2
+$469K
3
+$335K
4
XOM icon
Exxon Mobil
XOM
+$250K
5
CCI icon
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 Change
in Stake 		Capital Flow
26
$370K 0.17%
+1,343
27
$364K 0.17%
938
-117
28
$345K 0.16%
+16,467
29
$335K 0.16%
11,400
+121
30
$297K 0.14%
3,307
+1,172
31
$283K 0.13%
+2,006
32
$282K 0.13%
5,563
+73
33
$275K 0.13%
7,708
+102
34
$273K 0.13%
2,588
+12
35
$267K 0.12%
+2,559
36
$242K 0.11%
+978
37
$233K 0.11%
+7,137
38
$228K 0.11%
782
+7
39
$227K 0.11%
+1,001
40
$224K 0.1%
+440
41
$218K 0.1%
+438
42
$205K 0.1%
411
+2
43
$204K 0.1%
+1,157
44
$201K 0.09%
2,392
-99
45
$44.3K 0.02%
+11,836
46
– –
-2,284
47
– –
-1,763
48
– –
-1,965
49
– –
-3,100
50
– –
-16,723
1
2
3