MSA
McAlister Sweet & Associates Portfolio holdings
AUM $113M
1-Year Return
11.36%
This Quarter Return
+9.04%
1 Year Return
+11.36%
3 Year Return
+73.85%
5 Year Return
–
10 Year Return
–
AUM
$115M
AUM Growth
–
Cap. Flow
+$115M
Cap. Flow
% of AUM
100%
Top 10 Holdings %
Top 10 Hldgs %
75.38%
Holding
38
New
38
Increased
–
Reduced
–
Closed
–
Top Buys
| 1 |
Schwab US Dividend Equity ETF
SCHD
|
+$14.9M |
| 2 |
Vanguard High Dividend Yield ETF
VYM
|
+$14.6M |
| 3 |
Vanguard Growth ETF
VUG
|
+$12.1M |
| 4 |
iShares Core S&P 500 ETF
IVV
|
+$11.1M |
| 5 |
Schwab US Large-Cap Growth ETF
SCHG
|
+$11.1M |
Top Sells
No sells this quarter
Sector Composition
| 1 | Technology | 9.89% |
| 2 | Industrials | 3.49% |
| 3 | Energy | 3.17% |
| 4 | Financials | 2.12% |
| 5 | Communication Services | 1.76% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Tesla
TSLA
$1.35T
| $370K | 0.32% |
+1,050
| New | +$370K |
|
27
Agilent Technologies
A
$35.7B
| $337K | 0.29% |
+2,109
| New | +$337K |
|
28
Starbucks
SBUX
$95B
| $319K | 0.28% |
+2,725
| New | +$319K |
|
29
Visa
V
$655B
| $290K | 0.25% |
+1,340
| New | +$290K |
|
30
iShares S&P 500 Growth ETF
IVW
$65.8B
| $271K | 0.24% |
+3,238
| New | +$271K |
|
31
Blackstone
BX
$144B
| $267K | 0.23% |
+2,065
| New | +$267K |
|
32
Berkshire Hathaway Class B
BRK.B
$1.05T
| $262K | 0.23% |
+877
| New | +$262K |
|
33
Procter & Gamble
PG
$369B
| $237K | 0.21% |
+1,447
| New | +$237K |
|
34
Enbridge
ENB
$107B
| $232K | 0.2% |
+5,947
| New | +$232K |
|
35
Vanguard Small-Cap Growth ETF
VBK
$20.4B
| $231K | 0.2% |
+821
| New | +$231K |
|
36
Philip Morris
PM
$254B
| $224K | 0.2% |
+2,356
| New | +$224K |
|
37
Coca-Cola
KO
$285B
| $220K | 0.19% |
+3,722
| New | +$220K |
|
38
Meta Platforms (Facebook)
META
$1.93T
| $219K | 0.19% |
+650
| New | +$219K |
|