MSWM

Master's Wealth Management Portfolio holdings

AUM $295M
1-Year Est. Return 15.96%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+15.96%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$230M
AUM Growth
+$16.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
52
New
Increased
Reduced
Closed

Top Buys

1
+$811K
2
+$505K
3
+$470K
4
DUSB icon
Dimensional Ultrashort Fixed Income ETF
DUSB
+$470K
5
DFAT icon
Dimensional US Targeted Value ETF
DFAT
+$367K

Top Sells

1
+$345K
2
+$283K
3
+$273K
4
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$204K
5
NEE icon
NextEra Energy
NEE
+$109K

Sector Composition

1 Technology 1.9%
2 Industrials 1.78%
3 Financials 1.19%
4 Energy 0.45%
5 Communication Services 0.44%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$453K 0.2%
1,374
+31
27
$384K 0.17%
2,821
-570
28
$334K 0.14%
4,423
-1,495
29
$326K 0.14%
11,524
+124
30
$326K 0.14%
3,447
+140
31
$313K 0.14%
+426
32
$297K 0.13%
2,591
+32
33
$285K 0.12%
5,625
+62
34
$276K 0.12%
810
+28
35
$272K 0.12%
973
-28
36
$256K 0.11%
983
+5
37
$254K 0.11%
7,166
+29
38
$251K 0.11%
412
+1
39
$239K 0.1%
7,617
-91
40
$233K 0.1%
+240
41
$226K 0.1%
436
-2
42
$222K 0.1%
+821
43
$218K 0.09%
+725
44
$217K 0.09%
+967
45
$206K 0.09%
+1,683
46
$205K 0.09%
2,453
+61
47
$202K 0.09%
441
+1
48
$65K 0.03%
12,107
+271
49
– –
-2,006
50
– –
-1,157
1
2
3