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
$295M
AUM Growth
+$17.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
86
New
Increased
Reduced
Closed

Top Buys

1
+$2.58M
2
+$1.87M
3
+$1.7M
4
VGSH icon
Vanguard Short-Term Treasury ETF
VGSH
+$1.44M
5
VTEB icon
Vanguard Tax-Exempt Bond Index Fund
VTEB
+$1.24M

Top Sells

1
+$834K
2
+$473K
3
+$383K
4
NSC icon
Norfolk Southern
NSC
+$274K
5
AJG icon
Arthur J. Gallagher & Co
AJG
+$259K

Sector Composition

1 Technology 2.5%
2 Industrials 1.92%
3 Financials 1.9%
4 Consumer Staples 0.72%
5 Energy 0.71%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
NOC icon
51
Northrop Grumman
NOC
$77.3B
$332K 0.11%
486
+66
XOM icon
52
Exxon Mobil
XOM
$621B
$324K 0.11%
+1,908
GD icon
53
General Dynamics
GD
$93.7B
$320K 0.11%
933
-4
IJR icon
54
iShares Core S&P Small-Cap ETF
IJR
$103B
$295K 0.1%
+2,375
GE icon
55
GE Aerospace
GE
$342B
$293K 0.1%
1,033
+322
WMT icon
56
Walmart Inc
WMT
$946B
$289K 0.1%
+2,328
MS icon
57
Morgan Stanley
MS
$334B
$286K 0.1%
+1,739
TSM icon
58
TSMC
TSM
$2.15T
$286K 0.1%
845
-108
CSX icon
59
CSX Corp
CSX
$87.3B
$282K 0.1%
6,880
-471
JPST icon
60
JPMorgan Ultra-Short Income ETF
JPST
$38.2B
$281K 0.1%
5,544
-1,768
AFL icon
61
Aflac
AFL
$60.2B
$267K 0.09%
2,436
FERG icon
62
Ferguson
FERG
$44.5B
$260K 0.09%
+1,116
DAL icon
63
Delta Air Lines
DAL
$52.2B
$260K 0.09%
+3,913
IBM icon
64
IBM
IBM
$268B
$259K 0.09%
1,070
+41
MRK icon
65
Merck
MRK
$298B
$249K 0.08%
2,071
+115
CVX icon
66
Chevron
CVX
$373B
$243K 0.08%
+1,175
META icon
67
Meta Platforms (Facebook)
META
$1.51T
$241K 0.08%
+422
DE icon
68
Deere & Co
DE
$157B
$241K 0.08%
427
-25
DHI icon
69
D.R. Horton
DHI
$41.3B
$236K 0.08%
+1,720
PEG icon
70
Public Service Enterprise Group
PEG
$39.6B
$230K 0.08%
2,847
+76
INTU icon
71
Intuit
INTU
$81.2B
$227K 0.08%
+526
LAMR icon
72
Lamar Advertising Co
LAMR
$15.4B
$225K 0.08%
1,775
+30
BLK icon
73
Blackrock
BLK
$155B
$224K 0.08%
+233
ABBV icon
74
AbbVie
ABBV
$401B
$223K 0.08%
+1,024
GSK icon
75
GSK
GSK
$103B
$215K 0.07%
+3,895
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