MSWM

Master's Wealth Management Portfolio holdings

AUM $230M
1-Year Est. Return 9.29%
This Quarter Est. Return
1 Year Est. Return
+9.29%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$191M
AUM Growth
+$3.22M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
42
New
Increased
Reduced
Closed

Top Buys

1
+$925K
2
+$846K
3
+$815K
4
DFAT icon
Dimensional US Targeted Value ETF
DFAT
+$549K
5
DFCF icon
Dimensional Core Fixed Income ETF
DFCF
+$355K

Top Sells

1
+$250K
2
+$208K
3
+$8.29K
4
CCI icon
Crown Castle
CCI
+$4.06K

Sector Composition

1 Technology 1.46%
2 Financials 1.41%
3 Industrials 1.12%
4 Energy 0.57%
5 Real Estate 0.49%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$54.5M 28.58%
1,650,556
+24,712
2
$33.9M 17.8%
1,294,142
+32,271
3
$16M 8.39%
482,055
+7,417
4
$15.6M 8.2%
292,405
+17,311
5
$15.2M 7.98%
295,134
+10,656
6
$13M 6.82%
308,831
+8,434
7
$7.71M 4.05%
293,600
+7,409
8
$6.76M 3.55%
257,401
+9,855
9
$6.74M 3.54%
132,894
+394
10
$4.08M 2.14%
76,726
+1,047
11
$4.03M 2.12%
149,735
+6,142
12
$2.31M 1.21%
10,382
+21
13
$997K 0.52%
2,886
-24
14
$865K 0.45%
39,818
+418
15
$629K 0.33%
16,723
+80
16
$504K 0.26%
11,103
+477
17
$492K 0.26%
4,398
+204
18
$484K 0.25%
3,137
+20
19
$469K 0.25%
3,100
+21
20
$464K 0.24%
764
+38
21
$460K 0.24%
1,254
+7
22
$435K 0.23%
847
+3
23
$364K 0.19%
2,070
+3
24
$348K 0.18%
1,055
+84
25
$347K 0.18%
1,467
+8
1
2