MSWM
Master's Wealth Management Portfolio holdings
AUM
$295M
1-Year Est. Return
15.96%
This Fund
S&P 500
1 Year Est. Return
+15.96%
AUM
$295M
AUM Growth
+$17.2M
(+6.2%)
Holding
86
Top Buys
| 1 | +$2.58M | |
| 2 | +$1.87M | |
| 3 | +$1.7M | |
| 4 |
Vanguard Short-Term Treasury ETF
VGSH
|
+$1.44M |
| 5 |
Vanguard Tax-Exempt Bond Index Fund
VTEB
|
+$1.24M |
Top Sells
| 1 | +$834K | |
| 2 | +$473K | |
| 3 | +$383K | |
| 4 |
Norfolk Southern
NSC
|
+$274K |
| 5 |
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 | |
|---|---|---|---|---|---|---|
76
AT&T
T
$158B
| $213K | 0.07% |
+7,355
|
|
||
77
American Electric Power
AEP
$70.3B
| $212K | 0.07% |
+1,621
|
|
||
78
Philip Morris
PM
$278B
| $212K | 0.07% |
+1,283
|
|
||
79
Fulton Financial
FULT
$4.2B
| $204K | 0.07% |
+10,045
|
|
||
80
Amgen
AMGN
$189B
| $202K | 0.07% |
+574
|
|
||
81
FerroAtlántica
GSM
$721M
| $51.1K | 0.02% |
+12,410
|
|
||
82
MannKind Corp
MNKD
$1.05B
| $25.8K | 0.01% |
10,546
-1,561
|
|
||
83
Pentair
PNR
$11.8B
| – | – |
-2,030
|
|
||
84
Comcast
CMCSA
$85.1B
| – | – |
-7,619
|
|
||
85
Dimensional World Equity ETF
DFAW
$1.36B
| – | – |
-11,275
|
|
||
|
86
Norfolk Southern
NSC
$70.4B
| – | – |
-948
|
|