MAG
Mayfair Advisory Group Portfolio holdings
AUM
$212M
This Quarter Return
+19.91%
1 Year Return
+14.96%
3 Year Return
+51.09%
5 Year Return
+108.19%
10 Year Return
–
AUM
$31M
AUM Growth
+$8.94M
(+41%)
Cap. Flow
+$4.85M
Cap. Flow
% of AUM
15.67%
Top 10 Holdings %
Top 10 Hldgs %
59.83%
Holding
53
New
20
Increased
16
Reduced
9
Closed
3
Top Buys
Top Sells
| 1 |
Schwab U.S Small- Cap ETF
SCHA
|
$843K |
| 2 |
Schwab International Equity ETF
SCHF
|
$315K |
| 3 |
WBC
WABCO HOLDINGS INC.
WBC
|
$315K |
| 4 |
ServisFirst Bancshares
SFBS
|
$314K |
| 5 |
Schwab Emerging Markets Equity ETF
SCHE
|
$201K |
Sector Composition
| 1 | Technology | 12.63% |
| 2 | Financials | 10.55% |
| 3 | Healthcare | 3.74% |
| 4 | Utilities | 3.44% |
| 5 | Consumer Discretionary | 2.6% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
WBC
51
DELISTED
WABCO HOLDINGS INC.
WBC
| – | – |
-2,332
| Closed | -$315K |
|
52
Alerian MLP ETF
AMLP
$10.6B
| – | – |
-2,046
| Closed | -$35K |
|
|
53
Schwab Emerging Markets Equity ETF
SCHE
$10.8B
| – | – |
-9,693
| Closed | -$201K |
|