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
$214M
AUM Growth
+$23.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
51
New
Increased
Reduced
Closed

Top Buys

1
+$3.93M
2
+$1.6M
3
+$951K
4
DUHP icon
Dimensional US High Profitability ETF
DUHP
+$896K
5
DFGP icon
Dimensional Global Core Plus Fixed Income ETF
DFGP
+$803K

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
AVGO icon
26
Broadcom
AVGO
$1.67T
$370K 0.17%
+1,343
CAT icon
27
Caterpillar
CAT
$267B
$364K 0.17%
938
-117
KVUE icon
28
Kenvue
KVUE
$32.4B
$345K 0.16%
+16,467
KMI icon
29
Kinder Morgan
KMI
$60.2B
$335K 0.16%
11,400
+121
COP icon
30
ConocoPhillips
COP
$113B
$297K 0.14%
3,307
+1,172
MS icon
31
Morgan Stanley
MS
$265B
$283K 0.13%
+2,006
JPST icon
32
JPMorgan Ultra-Short Income ETF
JPST
$34B
$282K 0.13%
5,563
+73
CMCSA icon
33
Comcast
CMCSA
$99.7B
$275K 0.13%
7,708
+102
JCI icon
34
Johnson Controls International
JCI
$79.9B
$273K 0.13%
2,588
+12
WEC icon
35
WEC Energy
WEC
$36.6B
$267K 0.12%
+2,559
ITW icon
36
Illinois Tool Works
ITW
$71.2B
$242K 0.11%
+978
CSX icon
37
CSX Corp
CSX
$65.2B
$233K 0.11%
+7,137
GD icon
38
General Dynamics
GD
$95.2B
$228K 0.11%
782
+7
TSM icon
39
TSMC
TSM
$1.51T
$227K 0.11%
+1,001
DE icon
40
Deere & Co
DE
$130B
$224K 0.1%
+440
MSFT icon
41
Microsoft
MSFT
$3.78T
$218K 0.1%
+438
NOC icon
42
Northrop Grumman
NOC
$81.1B
$205K 0.1%
411
+2
GOOGL icon
43
Alphabet (Google) Class A
GOOGL
$3.51T
$204K 0.1%
+1,157
PEG icon
44
Public Service Enterprise Group
PEG
$41.8B
$201K 0.09%
2,392
-99
MNKD icon
45
MannKind Corp
MNKD
$1.62B
$44.3K 0.02%
+11,836
XOM icon
46
Exxon Mobil
XOM
$507B
– –
-2,103
TPHD icon
47
Timothy Plan High Dividend Stock ETF
TPHD
$298M
– –
-16,723
PRK icon
48
Park National Corp
PRK
$2.55B
– –
-3,100
PG icon
49
Procter & Gamble
PG
$346B
– –
-1,965
LAMR icon
50
Lamar Advertising Co
LAMR
$13B
– –
-1,763
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