MSA
McAlister Sweet & Associates Portfolio holdings
AUM $113M
1-Year Return
11.36%
This Quarter Return
+10.3%
1 Year Return
+11.36%
3 Year Return
+73.85%
5 Year Return
–
10 Year Return
–
AUM
$67.5M
AUM Growth
-$26.1M
(-28%)
Cap. Flow
-$33.3M
Cap. Flow
% of AUM
-49.36%
Top 10 Holdings %
Top 10 Hldgs %
88.03%
Holding
28
New
4
Increased
13
Reduced
5
Closed
4
Top Buys
| 1 |
Schwab US Dividend Equity ETF
SCHD
|
+$2.21M |
| 2 |
Philip Morris
PM
|
+$237K |
| 3 |
PepsiCo
PEP
|
+$206K |
| 4 |
Procter & Gamble
PG
|
+$204K |
| 5 |
Exxon Mobil
XOM
|
+$131K |
Top Sells
| 1 |
iShares Core S&P 500 ETF
IVV
|
+$14.3M |
| 2 |
Schwab US Large- Cap ETF
SCHX
|
+$6.07M |
| 3 |
Vanguard Growth ETF
VUG
|
+$5.85M |
| 4 |
Energy Select Sector SPDR Fund
XLE
|
+$3.41M |
| 5 |
Utilities Select Sector SPDR Fund
XLU
|
+$2.54M |
Sector Composition
| 1 | Energy | 9.63% |
| 2 | Technology | 7.56% |
| 3 | Industrials | 2.94% |
| 4 | Financials | 2.7% |
| 5 | Communication Services | 1.84% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
T Rowe Price
TROW
$22.9B
| – | – |
-15,244
| Closed | -$1.6M |
|
27
Tesla
TSLA
$1.35T
| – | – |
-1,050
| Closed | -$279K |
|
|
28
Utilities Select Sector SPDR Fund
XLU
$21.3B
| – | – |
-38,698
| Closed | -$2.54M |
|