MSWM

Master's Wealth Management Portfolio holdings

AUM $295M
1-Year Est. Return 15.96%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+15.96%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$230M
AUM Growth
+$16.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
52
New
Increased
Reduced
Closed

Top Buys

1
+$811K
2
+$505K
3
+$470K
4
DUSB icon
Dimensional Ultrashort Fixed Income ETF
DUSB
+$470K
5
DFAT icon
Dimensional US Targeted Value ETF
DFAT
+$367K

Top Sells

1
+$345K
2
+$283K
3
+$273K
4
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$204K
5
NEE icon
NextEra Energy
NEE
+$109K

Sector Composition

1 Technology 1.9%
2 Industrials 1.78%
3 Financials 1.19%
4 Energy 0.45%
5 Communication Services 0.44%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$68.1M 29.56%
1,765,959
+5,682
2
$41.6M 18.04%
1,324,538
-1,985
3
$19.4M 8.42%
513,941
+6,679
4
$19.3M 8.37%
331,235
+6,438
5
$17.6M 7.63%
316,346
+9,206
6
$14.8M 6.4%
345,032
+19,122
7
$8.34M 3.62%
299,633
+7,923
8
$7.76M 3.37%
284,228
+12,313
9
$7.51M 3.26%
147,814
+9,252
10
$4.69M 2.04%
154,308
+2,334
11
$4.47M 1.94%
80,633
+2,367
12
$2.63M 1.14%
10,342
-41
13
$1.07M 0.47%
40,704
+401
14
$909K 0.39%
1,200
+53
15
$908K 0.39%
2,932
+17
16
$776K 0.34%
6,779
+97
17
$569K 0.25%
4,488
-182
18
$534K 0.23%
2,658
-9
19
$534K 0.23%
1,540
20
$520K 0.23%
849
+2
21
$514K 0.22%
1,269
+6
22
$503K 0.22%
2,129
+139
23
$484K 0.21%
+2,587
24
$479K 0.21%
1,004
+66
25
$461K 0.2%
10,485
+142
1
2 3