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
$278M
AUM Growth
+$47.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
68
New
Increased
Reduced
Closed

Top Buys

1
+$35.1M
2
+$26.5M
3
+$4.76M
4
DFAC icon
Dimensional US Core Equity 2 ETF
DFAC
+$4.24M
5
VTEB icon
Vanguard Tax-Exempt Bond Index Fund
VTEB
+$4.11M

Top Sells

1
+$13.9M
2
+$13M
3
+$6.63M
4
DFGR icon
Dimensional Global Real Estate ETF
DFGR
+$6.38M
5
BWZ icon
SPDR Bloomberg Short Term International Treasury Bond ETF
BWZ
+$6.28M

Sector Composition

1 Technology 2.28%
2 Industrials 1.84%
3 Financials 1.23%
4 Consumer Staples 0.55%
5 Real Estate 0.43%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TSM icon
51
TSMC
TSM
$1.84T
$290K 0.1%
953
-20
NSC icon
52
Norfolk Southern
NSC
$69.8B
$274K 0.1%
948
+223
AFL icon
53
Aflac
AFL
$57.6B
$269K 0.1%
+2,436
CSX icon
54
CSX Corp
CSX
$76.5B
$266K 0.1%
7,351
+185
CSCO icon
55
Cisco
CSCO
$316B
$245K 0.09%
+3,180
JNJ icon
56
Johnson & Johnson
JNJ
$577B
$243K 0.09%
+1,172
NOC icon
57
Northrop Grumman
NOC
$105B
$240K 0.09%
420
+8
CMCSA icon
58
Comcast
CMCSA
$114B
$228K 0.08%
7,619
+2
PEG icon
59
Public Service Enterprise Group
PEG
$41.9B
$223K 0.08%
2,771
+318
LAMR icon
60
Lamar Advertising Co
LAMR
$14B
$221K 0.08%
1,745
+62
GE icon
61
GE Aerospace
GE
$343B
$219K 0.08%
+711
PNR icon
62
Pentair
PNR
$15.7B
$211K 0.08%
+2,030
DE icon
63
Deere & Co
DE
$160B
$210K 0.08%
452
+11
MRK icon
64
Merck
MRK
$287B
$206K 0.07%
+1,956
MNKD icon
65
MannKind Corp
MNKD
$872M
$68.6K 0.02%
12,107
FERG icon
66
Ferguson
FERG
$48.1B
– –
-967
ITW icon
67
Illinois Tool Works
ITW
$81.4B
– –
-983
META icon
68
Meta Platforms (Facebook)
META
$1.67T
– –
-426
1 2
3