We are live on
!
Find out more
MPWS
McCarter Private Wealth Services Portfolio holdings
AUM
$230M
1-Year Est. Return
32.13%
This Fund
S&P 500
1 Year Est. Return
+32.13%
AUM
$230M
AUM Growth
+$7.51M
(+3.4%)
Holding
177
Top Buys
| 1 | +$1.92M | |
| 2 | +$1.47M | |
| 3 | +$1.42M | |
| 4 |
iShares MSCI Emerging Markets ex China ETF
EMXC
|
+$602K |
| 5 |
Robinhood
HOOD
|
+$437K |
Top Sells
| 1 | +$2.37M | |
| 2 | +$1.62M | |
| 3 | +$655K | |
| 4 |
Edwards Lifesciences
EW
|
+$635K |
| 5 |
iShares Core S&P Mid-Cap ETF
IJH
|
+$547K |
Sector Composition
| 1 | Technology | 18.97% |
| 2 | Financials | 11.44% |
| 3 | Industrials | 9.46% |
| 4 | Healthcare | 9.13% |
| 5 | Consumer Discretionary | 8.84% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
1
Broadcom
AVGO
$1.79T
| $12.7M | 5.53% |
41,115
-1,992
|
|
||
2
Microsoft
MSFT
$2.99T
| $8.25M | 3.59% |
22,276
-54
|
|
||
3
TJX Companies
TJX
$184B
| $7.08M | 3.08% |
44,318
-877
|
|
||
4
Agnico Eagle Mines
AEM
$77.2B
| $6.8M | 2.96% |
33,510
-997
|
|
||
5
iShares Core S&P 500 ETF
IVV
$830B
| $5.86M | 2.55% |
8,973
-57
|
|
||
6
Travelers Companies
TRV
$64.3B
| $5.8M | 2.52% |
19,875
+525
|
|
||
7
Alphabet (Google) Class A
GOOGL
$4.44T
| $5.66M | 2.46% |
19,692
+682
|
|
||
8
AutoZone
AZO
$51.8B
| $5.63M | 2.45% |
1,667
-60
|
|
||
9
Costco
COST
$432B
| $5.49M | 2.39% |
5,509
+38
|
|
||
10
Mastercard
MA
$432B
| $5.43M | 2.36% |
10,873
-240
|
|
||
11
RTX Corp
RTX
$242B
| $5.3M | 2.3% |
27,476
+623
|
|
||
|
12
iShares Core S&P Mid-Cap ETF
IJH
$120B
| $4.7M | 2.04% |
69,581
-7,891
|
|
||
13
Chevron
CVX
$380B
| $4.6M | 2% |
22,240
+510
|
|
||
|
14
Alphabet (Google) Class C
GOOG
$4.41T
| $4.55M | 1.98% |
15,857
-886
|
|
||
15
JPMorgan Chase
JPM
$834B
| $4.45M | 1.94% |
15,142
+950
|
|
||
16
Thermo Fisher Scientific
TMO
$183B
| $4.1M | 1.78% |
8,336
+350
|
|
||
17
Procter & Gamble
PG
$348B
| $3.85M | 1.67% |
26,629
+313
|
|
||
18
Apple
AAPL
$4.24T
| $3.72M | 1.62% |
14,662
+406
|
|
||
19
iShares MSCI EAFE ETF
EFA
$75.8B
| $3.25M | 1.41% |
33,501
-648
|
|
||
20
Vertiv
VRT
$110B
| $3.13M | 1.36% |
12,479
+714
|
|
||
21
Vertex Pharmaceuticals
VRTX
$112B
| $2.98M | 1.3% |
6,679
+442
|
|
||
22
Amazon
AMZN
$2.59T
| $2.94M | 1.28% |
14,106
+764
|
|
||
23
Palo Alto Networks
PANW
$216B
| $2.86M | 1.24% |
17,854
+1,088
|
|
||
24
iShares Silver Trust
SLV
$31.3B
| $2.67M | 1.16% |
39,250
|
|
||
25
Eaton
ETN
$150B
| $2.66M | 1.15% |
7,425
+450
|
|