MSWM
Master's Wealth Management Portfolio holdings
AUM
$214M
This Quarter Return
+6.72%
1 Year Return
–
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$214M
AUM Growth
+$214M
(+12%)
Cap. Flow
+$11.6M
Cap. Flow
% of AUM
5.43%
Top 10 Holdings %
Top 10 Hldgs %
91.04%
Holding
51
New
11
Increased
29
Reduced
4
Closed
6
Top Buys
Top Sells
| 1 |
Timothy Plan High Dividend Stock ETF
TPHD
|
$629K |
| 2 |
Park National Corp
PRK
|
$469K |
| 3 |
Procter & Gamble
PG
|
$335K |
| 4 |
Exxon Mobil
XOM
|
$250K |
| 5 |
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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
51
Exxon Mobil
XOM
$489B
| – | – |
-2,103
| Closed | -$250K |
|