MSA
McAlister Sweet & Associates Portfolio holdings
AUM $113M
1-Year Return
11.36%
This Quarter Return
-4.41%
1 Year Return
+11.36%
3 Year Return
+73.85%
5 Year Return
–
10 Year Return
–
AUM
$93.6M
AUM Growth
-$5.05M
(-5.1%)
Cap. Flow
-$1.56M
Cap. Flow
% of AUM
-1.67%
Top 10 Holdings %
Top 10 Hldgs %
83.68%
Holding
38
New
3
Increased
10
Reduced
10
Closed
14
Top Buys
| 1 |
iShares Core S&P 500 ETF
IVV
|
+$18.9M |
| 2 |
Schwab US Large- Cap ETF
SCHX
|
+$5.69M |
| 3 |
Energy Select Sector SPDR Fund
XLE
|
+$3.32M |
| 4 |
SPDR S&P 500 ETF Trust
SPY
|
+$1.59M |
| 5 |
Vanguard Growth ETF
VUG
|
+$1.42M |
Top Sells
| 1 |
Schwab US Large-Cap Growth ETF
SCHG
|
+$4.77M |
| 2 |
Vanguard High Dividend Yield ETF
VYM
|
+$4.35M |
| 3 |
Invesco S&P 500 Equal Weight Energy ETF
RSPG
|
+$3.92M |
| 4 |
Invesco Aerospace & Defense ETF
PPA
|
+$3.83M |
| 5 |
Consumers Staples Select Sector SPDR Fund
XLP
|
+$3.72M |
Sector Composition
| 1 | Technology | 5.52% |
| 2 | Energy | 5.39% |
| 3 | Financials | 3.38% |
| 4 | Healthcare | 1.91% |
| 5 | Communication Services | 1.39% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Costco
COST
$428B
| – | – |
-4,168
| Closed | -$2M |
|
27
Salesforce
CRM
$231B
| – | – |
-1,380
| Closed | -$228K |
|
28
Invesco DB Commodity Index Tracking Fund
DBC
$1.29B
| – | – |
-122,153
| Closed | -$3.25M |
|
29
Coca-Cola
KO
$285B
| – | – |
-3,666
| Closed | -$231K |
|
30
ServiceNow
NOW
$197B
| – | – |
-1,635
| Closed | -$777K |
|
31
NVIDIA
NVDA
$4.32T
| – | – |
-42,100
| Closed | -$638K |
|
32
Philip Morris
PM
$255B
| – | – |
-2,356
| Closed | -$233K |
|
|
33
Invesco Aerospace & Defense ETF
PPA
$6.34B
| – | – |
-54,649
| Closed | -$3.83M |
|
|
34
Invesco S&P 500 Equal Weight Energy ETF
RSPG
$420M
| – | – |
-63,776
| Closed | -$3.92M |
|
|
35
Schwab US Large-Cap Growth ETF
SCHG
$49.9B
| – | – |
-329,304
| Closed | -$4.77M |
|
36
SoFi Technologies
SOFI
$32.8B
| – | – |
-11,700
| Closed | -$62K |
|
37
Thor Industries
THO
$5.55B
| – | – |
-25,057
| Closed | -$1.87M |
|
|
38
Consumers Staples Select Sector SPDR Fund
XLP
$15.9B
| – | – |
-51,499
| Closed | -$3.72M |
|