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
$214M
AUM Growth
+$23.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
51
New
Increased
Reduced
Closed

Top Buys

1
+$3.66M
2
+$1.51M
3
+$891K
4
DUHP icon
Dimensional US High Profitability ETF
DUHP
+$842K
5
DFGP icon
Dimensional Global Core Plus Fixed Income ETF
DFGP
+$789K

Top Sells

1
+$629K
2
+$469K
3
+$335K
4
XOM icon
Exxon Mobil
XOM
+$250K
5
CCI icon
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 Change
in Stake 		Capital Flow
1
$63.1M 29.44%
1,760,277
+109,721
2
$39M 18.18%
1,326,523
+32,381
3
$18M 8.42%
507,262
+25,207
4
$17.5M 8.18%
324,797
+29,663
5
$16.7M 7.81%
307,140
+14,735
6
$13.8M 6.43%
325,910
+17,079
7
$8.19M 3.82%
291,710
-1,890
8
$7.3M 3.4%
271,915
+14,514
9
$7.03M 3.28%
138,562
+5,668
10
$4.48M 2.09%
151,974
+2,239
11
$4.24M 1.98%
78,266
+1,540
12
$2.13M 0.99%
10,383
+1
13
$948K 0.44%
40,303
+485
14
$933K 0.44%
2,915
+29
15
$801K 0.37%
1,147
+383
16
$702K 0.33%
6,682
+2,284
17
$679K 0.32%
4,670
+1,533
18
$497K 0.23%
2,667
+597
19
$481K 0.22%
847
20
$479K 0.22%
1,540
+518
21
$463K 0.22%
1,263
+9
22
$458K 0.21%
1,990
+523
23
$448K 0.21%
10,343
-760
24
$411K 0.19%
5,918
+1,967
25
$405K 0.19%
3,391
+981
1
2 3