MPWS
McCarter Private Wealth Services Portfolio holdings
AUM
$175M
1-Year Return
19.87%
This Quarter Return
+13.71%
1 Year Return
+19.87%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$175M
AUM Growth
+$22.2M
(+15%)
Cap. Flow
+$7.17M
Cap. Flow
% of AUM
4.1%
Top 10 Holdings %
Top 10 Hldgs %
38.53%
Holding
121
New
21
Increased
29
Reduced
37
Closed
3
Top Buys
| 1 |
iShares Core S&P 500 ETF
IVV
|
$4.72M |
| 2 |
iShares MSCI EAFE ETF
EFA
|
$3.09M |
| 3 |
iShares Core S&P Mid-Cap ETF
IJH
|
$2.77M |
| 4 |
iShares Silver Trust
SLV
|
$1.31M |
| 5 |
Vertiv
VRT
|
$930K |
Top Sells
| 1 |
Fidelity Total Bond ETF
FBND
|
$4.33M |
| 2 |
UnitedHealth
UNH
|
$1.77M |
| 3 |
Deere & Co
DE
|
$1.7M |
| 4 |
Broadcom
AVGO
|
$1.51M |
| 5 |
Mastercard
MA
|
$528K |
Sector Composition
| 1 | Technology | 23.64% |
| 2 | Financials | 13.02% |
| 3 | Healthcare | 10.34% |
| 4 | Consumer Discretionary | 10.05% |
| 5 | Industrials | 7.84% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Broadcom
AVGO
$1.63T
| $13.8M | 7.88% |
50,010
-5,487
| -10% | -$1.51M |
|
2
Microsoft
MSFT
$3.7T
| $11M | 6.28% |
22,073
-180
| -0.8% | -$89.5K |
|
3
AutoZone
AZO
$71.1B
| $6.9M | 3.95% |
1,859
-116
| -6% | -$431K |
|
|
4
Mastercard
MA
$531B
| $6.61M | 3.78% |
11,761
-939
| -7% | -$528K |
|
5
TJX Companies
TJX
$156B
| $5.71M | 3.26% |
46,203
-1,700
| -4% | -$210K |
|
6
Costco
COST
$429B
| $5.36M | 3.07% |
5,415
-14
| -0.3% | -$13.9K |
|
7
Travelers Companies
TRV
$61.7B
| $4.97M | 2.84% |
18,562
-992
| -5% | -$265K |
|
|
8
iShares Core S&P 500 ETF
IVV
$665B
| $4.72M | 2.7% |
+7,603
| New | +$4.72M |
|
9
Novo Nordisk
NVO
$241B
| $4.19M | 2.4% |
60,764
+3,133
| +5% | +$216K |
|
10
JPMorgan Chase
JPM
$805B
| $4.16M | 2.38% |
14,340
+229
| +2% | +$66.4K |
|
11
Procter & Gamble
PG
$371B
| $4.03M | 2.3% |
25,286
+430
| +2% | +$68.5K |
|
12
RTX Corp
RTX
$207B
| $3.78M | 2.16% |
25,921
-972
| -4% | -$142K |
|
13
Agnico Eagle Mines
AEM
$77.4B
| $3.69M | 2.11% |
31,036
-588
| -2% | -$69.9K |
|
14
Edwards Lifesciences
EW
$46.9B
| $3.37M | 1.93% |
43,047
-3,903
| -8% | -$305K |
|
15
Palo Alto Networks
PANW
$132B
| $3.33M | 1.91% |
16,289
+46
| +0.3% | +$9.41K |
|
16
Alphabet (Google) Class A
GOOGL
$2.83T
| $3.23M | 1.85% |
18,325
-225
| -1% | -$39.7K |
|
17
Thermo Fisher Scientific
TMO
$184B
| $3.15M | 1.8% |
7,771
-762
| -9% | -$309K |
|
|
18
iShares MSCI EAFE ETF
EFA
$66.8B
| $3.09M | 1.77% |
+34,593
| New | +$3.09M |
|
19
Meta Platforms (Facebook)
META
$1.91T
| $3.07M | 1.75% |
4,154
+44
| +1% | +$32.5K |
|
|
20
Alphabet (Google) Class C
GOOG
$2.84T
| $2.98M | 1.7% |
16,783
+30
| +0.2% | +$5.32K |
|
21
Chevron
CVX
$309B
| $2.89M | 1.65% |
20,149
-1,251
| -6% | -$179K |
|
|
22
iShares Core S&P Mid-Cap ETF
IJH
$101B
| $2.77M | 1.58% |
+44,596
| New | +$2.77M |
|
23
Apple
AAPL
$3.51T
| $2.74M | 1.57% |
13,363
-2,300
| -15% | -$472K |
|
24
Vertex Pharmaceuticals
VRTX
$101B
| $2.7M | 1.55% |
6,073
-75
| -1% | -$33.4K |
|
25
NXP Semiconductors
NXPI
$56.8B
| $2.63M | 1.51% |
12,054
-1,546
| -11% | -$338K |
|