MSA
McAlister Sweet & Associates Portfolio holdings
AUM
$113M
1-Year Return
11.36%
This Quarter Return
-13.78%
1 Year Return
+11.36%
3 Year Return
+73.85%
5 Year Return
–
10 Year Return
–
AUM
$98.6M
AUM Growth
+$4.5M
(+4.8%)
Cap. Flow
+$18.1M
Cap. Flow
% of AUM
18.34%
Top 10 Holdings %
Top 10 Hldgs %
65.98%
Holding
42
New
12
Increased
11
Reduced
8
Closed
7
Top Buys
| 1 |
Invesco S&P 500 Equal Weight Energy ETF
RSPG
|
+$3.92M |
| 2 |
Invesco Aerospace & Defense ETF
PPA
|
+$3.83M |
| 3 |
Consumers Staples Select Sector SPDR Fund
XLP
|
+$3.72M |
| 4 |
Vanguard Growth ETF
VUG
|
+$3.53M |
| 5 |
Invesco DB Commodity Index Tracking Fund
DBC
|
+$3.25M |
Top Sells
| 1 |
Vanguard High Dividend Yield ETF
VYM
|
+$8.63M |
| 2 |
Schwab US Dividend Equity ETF
SCHD
|
+$3.49M |
| 3 |
Consumer Discretionary Select Sector SPDR Fund
XLY
|
+$3.01M |
| 4 |
SPDR Gold Trust
GLD
|
+$1.62M |
| 5 |
Apple
AAPL
|
+$1.3M |
Sector Composition
| 1 | Technology | 7.51% |
| 2 | Energy | 4.82% |
| 3 | Financials | 3.4% |
| 4 | Consumer Discretionary | 3.02% |
| 5 | Consumer Staples | 2.5% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
iShares Core S&P 500 ETF
IVV
$675B
| $14.9M | 15.11% |
39,303
+7,283
| +23% | +$2.76M |
|
|
2
Schwab US Dividend Equity ETF
SCHD
$71.5B
| $10.4M | 10.56% |
436,065
-146,034
| -25% | -$3.49M |
|
|
3
Vanguard Growth ETF
VUG
$190B
| $9.63M | 9.77% |
43,217
+15,836
| +58% | +$3.53M |
|
|
4
Vanguard High Dividend Yield ETF
VYM
$65B
| $5.38M | 5.46% |
52,932
-84,908
| -62% | -$8.63M |
|
5
Schwab US Large-Cap Growth ETF
SCHG
$49.5B
| $4.77M | 4.84% |
329,304
-60,144
| -15% | -$872K |
|
6
Exxon Mobil
XOM
$478B
| $4.75M | 4.82% |
55,462
+4,408
| +9% | +$378K |
|
|
7
Invesco S&P 500 Equal Weight Energy ETF
RSPG
$421M
| $3.92M | 3.98% |
+63,776
| New | +$3.92M |
|
|
8
Invesco Aerospace & Defense ETF
PPA
$6.29B
| $3.83M | 3.88% |
+54,649
| New | +$3.83M |
|
9
SPDR S&P 500 ETF Trust
SPY
$670B
| $3.73M | 3.79% |
9,895
+7,288
| +280% | +$2.75M |
|
|
10
Consumers Staples Select Sector SPDR Fund
XLP
$16B
| $3.72M | 3.77% |
+51,499
| New | +$3.72M |
|
|
11
Invesco DB Commodity Index Tracking Fund
DBC
$1.28B
| $3.25M | 3.3% |
+122,153
| New | +$3.25M |
|
|
12
Apple
AAPL
$3.47T
| $3.2M | 3.24% |
23,393
-9,540
| -29% | -$1.3M |
|
13
Utilities Select Sector SPDR Fund
XLU
$21.3B
| $3.1M | 3.14% |
+44,214
| New | +$3.1M |
|
14
Main Sector Rotation ETF
SECT
$2.27B
| $2.65M | 2.68% |
72,793
-2,535
| -3% | -$92.2K |
|
15
Invesco S&P 500 GARP ETF
SPGP
$2.73B
| $2.62M | 2.66% |
+32,919
| New | +$2.62M |
|
16
Microsoft
MSFT
$3.79T
| $2.56M | 2.6% |
9,982
+943
| +10% | +$242K |
|
17
Costco
COST
$429B
| $2M | 2.03% |
+4,168
| New | +$2M |
|
18
Thor Industries
THO
$5.55B
| $1.87M | 1.9% |
+25,057
| New | +$1.87M |
|
19
Alphabet (Google) Class A
GOOGL
$2.91T
| $1.74M | 1.76% |
15,960
+1,460
| +10% | +$159K |
|
20
T Rowe Price
TROW
$23.2B
| $1.67M | 1.69% |
+14,691
| New | +$1.67M |
|
21
CVS Health
CVS
$95.1B
| $1.64M | 1.66% |
+17,702
| New | +$1.64M |
|
22
Boeing
BA
$163B
| $1.48M | 1.5% |
10,797
+1,072
| +11% | +$147K |
|
23
Berkshire Hathaway Class B
BRK.B
$1.07T
| $1.36M | 1.38% |
4,996
+348
| +7% | +$95K |
|
24
Amazon
AMZN
$2.43T
| $873K | 0.89% |
8,220
+280
| +4% | +$29.7K |
|
25
ServiceNow
NOW
$193B
| $777K | 0.79% |
+1,635
| New | +$777K |
|